AOB EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 30832280
Asnæs Centret 1, 4550 Asnæs
tel: 59652350

Company information

Official name
AOB EJENDOMME A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About AOB EJENDOMME A/S

AOB EJENDOMME A/S (CVR number: 30832280) is a company from ODSHERRED. The company recorded a gross profit of 9227.2 kDKK in 2023. The operating profit was 5343.1 kDKK, while net earnings were 2631 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. AOB EJENDOMME A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 326.154 207.085 743.077 950.579 227.23
EBIT2 574.022 357.552 871.644 262.435 343.07
Net earnings1 336.21896.09853.332 172.072 631.02
Shareholders equity total30 404.3031 300.3932 153.7234 325.7936 956.81
Balance sheet total (assets)83 204.09131 739.77148 828.17147 855.46143 735.09
Net debt48 643.1489 468.27109 596.65107 225.0299 930.55
Profitability
EBIT-%
ROA3.3 %2.2 %2.1 %2.9 %3.7 %
ROE4.5 %2.9 %2.7 %6.5 %7.4 %
ROI3.4 %2.3 %2.1 %3.0 %3.9 %
Economic value added (EVA)446.07119.7650.35- 622.32114.33
Solvency
Equity ratio36.5 %23.8 %21.6 %23.2 %25.7 %
Gearing160.9 %304.8 %344.7 %312.7 %271.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents278.905 928.911 235.42126.05335.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
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.