AE Ejendomme 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39640910
Nygade 19, 6920 Videbæk
mail@viftrup.dk
tel: 97171644
Free credit report Annual report

Company information

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

About AE Ejendomme 2018 ApS

AE Ejendomme 2018 ApS (CVR number: 39640910) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3985.7 kDKK in 2024. The operating profit was 2814.1 kDKK, while net earnings were 1824.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. AE Ejendomme 2018 ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 768.822 948.422 736.763 896.883 985.73
EBIT1 953.322 102.991 830.442 776.772 814.12
Net earnings1 068.901 243.471 020.333 309.181 824.64
Shareholders equity total2 510.533 753.994 774.328 083.509 908.14
Balance sheet total (assets)26 556.4927 279.7829 926.4131 016.6831 895.19
Net debt22 020.2421 316.8523 513.4220 253.3020 382.67
Profitability
EBIT-%
ROA7.4 %7.8 %6.4 %16.2 %9.0 %
ROE54.1 %39.7 %23.9 %51.5 %20.3 %
ROI7.7 %8.3 %6.8 %17.2 %9.4 %
Economic value added (EVA)287.85364.68149.36725.52727.55
Solvency
Equity ratio9.5 %13.8 %16.0 %26.1 %31.1 %
Gearing909.4 %576.7 %492.5 %260.2 %208.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.10.10.20.2
Cash and cash equivalents811.31332.57781.21222.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.