AON ESTATES ApS — Credit Rating and Financial Key Figures

CVR number: 16117005
Niels W. Gades Vej 2, 8000 Aarhus C

Credit rating

Company information

Official name
AON ESTATES ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About AON ESTATES ApS

AON ESTATES ApS (CVR number: 16117005) is a company from AARHUS. The company recorded a gross profit of 312 kDKK in 2023. The operating profit was 312 kDKK, while net earnings were 62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. AON ESTATES 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
20192020202120222023
Volume
Net sales
Gross profit295.14296.07290.53318.84312.00
EBIT295.142 296.07290.53318.84312.00
Net earnings169.442 170.93110.1765.1562.56
Shareholders equity total2 054.544 125.474 135.634 100.784 098.34
Balance sheet total (assets)10 171.1412 248.3212 223.7812 226.7112 269.40
Net debt8 028.057 993.407 967.468 000.667 998.88
Profitability
EBIT-%
ROA2.9 %20.5 %2.4 %2.6 %2.6 %
ROE8.6 %70.3 %2.7 %1.6 %1.5 %
ROI2.9 %20.6 %2.4 %2.6 %2.6 %
Economic value added (EVA)279.512 230.1237.1242.9239.70
Solvency
Equity ratio20.2 %33.7 %33.8 %33.5 %33.4 %
Gearing391.2 %195.0 %193.6 %196.2 %197.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents9.8050.6938.9046.5191.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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