Ærø Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36897554
Skolegade 32, 5960 Marstal
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Credit rating

Company information

Official name
Ærø Ejendomme ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Ærø Ejendomme ApS

Ærø Ejendomme ApS (CVR number: 36897554) is a company from ÆRØ. The company recorded a gross profit of 179.5 kDKK in 2024. The operating profit was 76 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Ærø Ejendomme ApS'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 profit144.18303.40207.21-15.47179.48
EBIT60.79988.52134.01-79.8275.95
Net earnings15.52751.7281.73- 110.3942.16
Shareholders equity total1 011.121 144.691 226.431 116.041 158.20
Balance sheet total (assets)4 290.283 937.284 187.884 502.544 541.24
Net debt2 724.642 367.272 687.723 085.183 013.68
Profitability
EBIT-%
ROA1.9 %24.4 %4.0 %-1.1 %2.2 %
ROE3.0 %69.7 %6.9 %-9.4 %3.7 %
ROI1.9 %24.4 %4.0 %-1.1 %2.3 %
Economic value added (EVA)-81.25580.58-81.84- 283.79- 142.14
Solvency
Equity ratio23.6 %29.1 %29.3 %24.8 %25.5 %
Gearing275.3 %213.4 %222.5 %279.6 %265.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.80.50.10.1
Current ratio0.64.80.50.10.1
Cash and cash equivalents59.4275.5441.6535.4758.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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