AEP Bolig+ I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AEP Bolig+ I K/S
AEP Bolig+ I K/S (CVR number: 40105395) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 7551 kDKK in 2023. The operating profit was 7410 kDKK, while net earnings were -29.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AEP Bolig+ I K/S's liquidity measured by quick ratio was 97.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.06 | -5.14 | -20.90 | -6 466.00 | 7 551.00 |
EBIT | -2.22 | -5.30 | -21.12 | -6 681.00 | 7 410.00 |
Net earnings | -2.16 | 19.76 | 81.18 | 16 625.00 | -29 167.00 |
Shareholders equity total | 77.84 | 219.60 | 397.27 | 413 899.00 | 404 731.00 |
Balance sheet total (assets) | 77.87 | 222.56 | 423.17 | 436 588.00 | 411 615.00 |
Net debt | -1.72 | -1.03 | - 309.11 | 2 407.00 | - 986.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | 13.4 % | 25.2 % | 7.7 % | -6.9 % |
ROE | -2.8 % | 13.3 % | 26.3 % | 8.0 % | -7.1 % |
ROI | -2.8 % | 13.4 % | 25.2 % | 7.7 % | -6.9 % |
Economic value added (EVA) | -2.22 | -9.22 | -32.30 | -6 702.25 | -14 526.34 |
Solvency | |||||
Equity ratio | 100.0 % | 98.7 % | 93.9 % | 94.8 % | 98.3 % |
Gearing | 1.7 % | 0.7 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 087.0 | 539.0 | 17.8 | 31.4 | 97.8 |
Current ratio | 1 087.0 | 539.0 | 17.8 | 31.4 | 97.8 |
Cash and cash equivalents | 1.72 | 1.03 | 315.77 | 631.00 | 2 136.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | A | A |
Variable visualization
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