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 8746 kDKK in 2024. The operating profit was 4797.9 kDKK, while net earnings were 2316.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 207.085 743.077 950.579 227.238 746.01
EBIT2 357.552 871.644 262.435 343.074 797.93
Net earnings896.09853.332 172.072 631.022 316.07
Shareholders equity total31 300.3932 153.7234 325.7936 956.8139 272.88
Balance sheet total (assets)131 739.77148 828.17147 855.46143 735.09142 442.54
Net debt89 468.27109 596.65107 225.0299 930.5597 007.91
Profitability
EBIT-%
ROA2.2 %2.1 %2.9 %3.7 %3.4 %
ROE2.9 %2.7 %6.5 %7.4 %6.1 %
ROI2.3 %2.1 %3.0 %3.9 %3.6 %
Economic value added (EVA)-2 230.15-4 204.63-3 912.86-2 975.90-3 173.76
Solvency
Equity ratio23.8 %21.6 %23.2 %25.7 %27.6 %
Gearing304.8 %344.7 %312.7 %271.3 %247.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents5 928.911 235.42126.05335.35164.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.