AABYLUND EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33750242
Åbyvej 5, 8230 Åbyhøj

Company information

Official name
AABYLUND EJENDOMME ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About AABYLUND EJENDOMME ApS

AABYLUND EJENDOMME ApS (CVR number: 33750242) is a company from AARHUS. The company recorded a gross profit of 7818.2 kDKK in 2023. The operating profit was 8742.9 kDKK, while net earnings were 3474.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. AABYLUND 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 110.918 587.076 388.447 222.887 818.19
EBIT10 656.2518 480.3810 823.708 864.498 742.92
Net earnings7 031.3012 979.867 413.734 953.113 474.58
Shareholders equity total22 068.0934 047.9541 461.6946 414.8049 889.38
Balance sheet total (assets)103 129.87119 656.51127 758.39140 259.24153 720.01
Net debt50 965.1367 580.7168 945.8767 135.8283 894.71
Profitability
EBIT-%
ROA11.1 %16.6 %8.7 %6.6 %6.0 %
ROE36.9 %46.3 %19.6 %11.3 %7.2 %
ROI12.8 %19.1 %9.3 %7.2 %6.4 %
Economic value added (EVA)5 902.1411 861.874 174.422 400.761 913.58
Solvency
Equity ratio21.5 %28.5 %32.6 %33.2 %32.5 %
Gearing248.5 %200.8 %171.8 %146.3 %169.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.1
Current ratio0.60.50.30.20.3
Cash and cash equivalents3 873.40795.372 293.40785.03785.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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