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AEB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38020552
Trymsvej 12, 8920 Randers NV
Free credit report Annual report

Company information

Official name
AEB Ejendomme ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About AEB Ejendomme ApS

AEB Ejendomme ApS (CVR number: 38020552) is a company from RANDERS. The company recorded a gross profit of 1756.8 kDKK in 2025. The operating profit was 839.8 kDKK, while net earnings were 314.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 002.875 194.411 594.931 432.941 756.82
EBIT906.684 149.22626.45476.74839.81
Net earnings330.133 189.67860.49-39.42314.64
Shareholders equity total2 037.835 227.516 088.006 048.586 363.22
Balance sheet total (assets)30 971.2327 846.8024 781.1724 745.8423 374.23
Net debt27 358.0014 906.6114 007.2514 831.2614 575.20
Profitability
EBIT-%
ROA2.9 %15.7 %6.7 %1.9 %3.5 %
ROE17.6 %87.8 %15.2 %-0.6 %5.1 %
ROI3.0 %16.3 %7.1 %2.0 %3.6 %
Economic value added (EVA)- 817.871 748.64- 818.29- 787.44- 521.12
Solvency
Equity ratio6.6 %18.8 %24.6 %24.5 %27.3 %
Gearing1367.1 %397.5 %279.0 %286.7 %253.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.40.40.2
Current ratio0.10.60.40.40.2
Cash and cash equivalents501.175 874.232 975.572 507.751 539.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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