ÅBYHØJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25259440
Silkeborgvej 277, 8230 Åbyhøj
flemming@pagaard-jensen.dk
tel: 20207207

Credit rating

Company information

Official name
ÅBYHØJ INVEST ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ÅBYHØJ INVEST ApS

ÅBYHØJ INVEST ApS (CVR number: 25259440) is a company from AARHUS. The company recorded a gross profit of 2727.4 kDKK in 2022. The operating profit was 2893.8 kDKK, while net earnings were 2207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ÅBYHØJ INVEST ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit876.161 458.181 251.661 553.142 727.43
EBIT1 149.58938.181 486.711 848.852 893.76
Net earnings747.64434.94921.091 270.782 207.05
Shareholders equity total8 726.478 661.419 182.4910 053.2810 260.33
Balance sheet total (assets)29 663.5928 978.1231 095.8332 296.3119 169.66
Net debt17 385.1616 903.1017 790.6217 551.236 144.82
Profitability
EBIT-%
ROA3.9 %3.2 %5.0 %6.0 %12.3 %
ROE9.0 %5.0 %10.3 %13.2 %21.7 %
ROI4.0 %3.3 %5.1 %6.1 %12.7 %
Economic value added (EVA)- 275.28- 485.39-48.66249.15872.52
Solvency
Equity ratio29.4 %29.9 %29.5 %31.1 %53.5 %
Gearing199.5 %195.2 %194.9 %174.6 %75.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.31.32.5
Current ratio0.20.10.31.32.5
Cash and cash equivalents28.29108.661 645.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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