AEP Bolig+ I K/S — Credit Rating and Financial Key Figures

CVR number: 40105395
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
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Company information

Official name
AEP Bolig+ I K/S
Personnel
1 person
Established
2018
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.06-5.14-20.90-6 466.007 551.00
EBIT-2.22-5.30-21.12-6 681.007 410.00
Net earnings-2.1619.7681.1816 625.00-29 167.00
Shareholders equity total77.84219.60397.27413 899.00404 731.00
Balance sheet total (assets)77.87222.56423.17436 588.00411 615.00
Net debt-1.72-1.03- 309.112 407.00- 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 ratio100.0 %98.7 %93.9 %94.8 %98.3 %
Gearing1.7 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 087.0539.017.831.497.8
Current ratio1 087.0539.017.831.497.8
Cash and cash equivalents1.721.03315.77631.002 136.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:-6.88%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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