AIA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40078487
Gyldendalsvej 14, 2800 Kongens Lyngby
rune.n@me.com
tel: 29444226

Credit rating

Company information

Official name
AIA Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About AIA Ejendomme ApS

AIA Ejendomme ApS (CVR number: 40078487) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 210.6 kDKK in 2023. The operating profit was 210.6 kDKK, while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AIA Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit40.60191.72171.87196.52210.59
EBIT40.60191.72171.87196.52210.59
Net earnings6.6386.7672.3393.6987.98
Shareholders equity total56.63143.39215.72309.40397.39
Balance sheet total (assets)2 176.292 269.522 146.862 222.632 152.25
Net debt973.35- 186.92-59.39517.751 475.85
Profitability
EBIT-%
ROA1.9 %8.6 %7.8 %9.0 %9.6 %
ROE11.7 %86.8 %40.3 %35.7 %24.9 %
ROI71.7 %191.4 %95.6 %33.4 %14.6 %
Economic value added (EVA)31.7597.79136.15145.47155.51
Solvency
Equity ratio2.6 %6.3 %10.0 %13.9 %18.5 %
Gearing1893.2 %0.2 %0.1 %211.1 %385.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.00.10.00.10.0
Cash and cash equivalents98.74187.1959.53135.3056.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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