EJENDOMMEN KNØSGAARDSVEJ 107, AABYBRO ApS — Credit Rating and Financial Key Figures

CVR number: 29392021
Perikumvej 13, 9440 Aabybro

Credit rating

Company information

Official name
EJENDOMMEN KNØSGAARDSVEJ 107, AABYBRO ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMMEN KNØSGAARDSVEJ 107, AABYBRO ApS

EJENDOMMEN KNØSGAARDSVEJ 107, AABYBRO ApS (CVR number: 29392021) is a company from JAMMERBUGT. The company recorded a gross profit of 569.2 kDKK in 2024. The operating profit was 427 kDKK, while net earnings were 304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. EJENDOMMEN KNØSGAARDSVEJ 107, AABYBRO ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit564.00569.00566.00563.00569.20
EBIT383.00380.00413.00421.00427.00
Net earnings263.00269.00302.00306.00304.61
Shareholders equity total485.00754.001 056.001 362.001 666.42
Balance sheet total (assets)2 953.002 744.002 572.002 879.003 322.95
Net debt1 803.001 357.00928.00794.00891.86
Profitability
EBIT-%
ROA12.3 %13.3 %15.5 %15.5 %14.3 %
ROE74.4 %43.4 %33.4 %25.3 %20.1 %
ROI12.8 %14.1 %16.6 %16.5 %15.1 %
Economic value added (EVA)287.79274.88285.53275.74273.77
Solvency
Equity ratio16.4 %27.5 %41.1 %47.3 %50.1 %
Gearing383.9 %185.1 %89.8 %71.7 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.40.8
Current ratio0.00.00.00.40.8
Cash and cash equivalents59.0039.0020.00182.00251.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.