AEB Ejendomme ApS

CVR number: 38020552
Trymsvej 12, 8920 Randers NV

Credit rating

Company information

Official name
AEB Ejendomme ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About AEB Ejendomme ApS

AEB Ejendomme ApS (CVR number: 38020552) is a company from RANDERS. The company recorded a gross profit of 1432.9 kDKK in 2024. The operating profit was 476.7 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AEB Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 926.602 002.875 194.411 594.931 432.94
EBIT629.25906.684 149.22626.45476.74
Net earnings79.54330.133 189.67860.49-39.42
Shareholders equity total1 707.712 037.835 227.516 088.006 048.58
Balance sheet total (assets)31 623.9130 971.2327 846.8024 781.1724 745.84
Net debt28 233.0027 358.0014 906.6114 007.2514 831.26
Profitability
EBIT-%
ROA1.9 %2.9 %15.7 %6.7 %1.9 %
ROE4.8 %17.6 %87.8 %15.2 %-0.6 %
ROI2.0 %3.0 %16.3 %7.1 %2.0 %
Economic value added (EVA)- 340.60- 179.792 388.89-51.46- 279.48
Solvency
Equity ratio5.4 %6.6 %18.8 %24.6 %24.5 %
Gearing1676.5 %1367.1 %397.5 %279.0 %286.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.40.4
Current ratio0.10.10.60.40.4
Cash and cash equivalents397.21501.175 874.232 975.572 507.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-15T03:06:46.240Z

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