Ejendomsselskabet Aabyen B P/S — Credit Rating and Financial Key Figures

CVR number: 39308592
Jernbanegade 25, 6000 Kolding
Kolding@lea.dk

Company information

Official name
Ejendomsselskabet Aabyen B P/S
Established
2018
Industry

About Ejendomsselskabet Aabyen B P/S

Ejendomsselskabet Aabyen B P/S (CVR number: 39308592) is a company from KOLDING. The company recorded a gross profit of 4842.3 kDKK in 2024. The operating profit was 25.8 mDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. 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. Ejendomsselskabet Aabyen B P/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 profit-15.00120.503 759.825 614.504 842.29
EBIT- 815.00-3 459.88-12 769.542 814.5025 842.29
Net earnings- 815.00-5 143.12-16 277.99-2 017.7221 112.10
Shareholders equity total17 934.5342 791.4126 513.4324 495.7145 607.81
Balance sheet total (assets)129 154.91166 610.63152 846.23150 713.35167 773.30
Net debt9 926.14121 403.73119 953.78119 127.48118 510.14
Profitability
EBIT-%
ROA-0.8 %-2.3 %-8.0 %1.9 %16.2 %
ROE-4.4 %-16.9 %-47.0 %-7.9 %60.2 %
ROI-3.0 %-3.6 %-8.1 %1.9 %16.6 %
Economic value added (EVA)-2 139.59-4 859.88-21 020.34-4 723.5018 414.51
Solvency
Equity ratio13.9 %25.7 %17.4 %16.3 %27.3 %
Gearing55.3 %283.7 %465.8 %503.4 %260.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.20.1
Current ratio0.00.91.10.1
Cash and cash equivalents3 542.734 193.35269.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.2%
Rating: 68/100
-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

Chief executive officer
Board member
Chairman of the board

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