AEB Ejendomme ApS

CVR number: 38020552
Trymsvej 12, 8920 Randers NV

Credit rating

Company information

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

About the company

AEB Ejendomme ApS (CVR number: 38020552) is a company from RANDERS. The company recorded a gross profit of 1594.9 kDKK in 2023. The operating profit was 626.5 kDKK, while net earnings were 860.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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
20192020202120222023
Volume
Net sales
Gross profit1 923.441 926.602 002.875 194.411 594.93
EBIT1 330.55629.25906.684 149.22626.45
Net earnings563.3479.54330.133 189.67860.49
Shareholders equity total1 628.171 707.712 037.835 227.516 088.00
Balance sheet total (assets)33 478.7031 623.9130 971.2327 846.8024 781.17
Net debt28 503.0828 233.0027 358.0014 906.6114 007.25
Profitability
EBIT-%
ROA3.9 %1.9 %2.9 %15.7 %6.7 %
ROE41.8 %4.8 %17.6 %87.8 %15.2 %
ROI3.9 %2.0 %3.0 %16.3 %7.1 %
Economic value added (EVA)300.88- 340.60- 179.792 388.89-51.46
Solvency
Equity ratio4.9 %5.4 %6.6 %18.8 %24.6 %
Gearing1882.7 %1676.5 %1367.1 %397.5 %279.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.60.4
Current ratio0.20.10.10.60.4
Cash and cash equivalents2 150.35397.21501.175 874.232 975.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
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

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