AADERUP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33882904
Åderupvej 15, 4700 Næstved
vvs@aaderupvvs.dk
tel: 55732285

Company information

Official name
AADERUP EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About AADERUP EJENDOMME ApS

AADERUP EJENDOMME ApS (CVR number: 33882904) is a company from NÆSTVED. The company recorded a gross profit of 281.8 kDKK in 2024. The operating profit was 170.4 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AADERUP EJENDOMME 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit345.34318.16444.21219.65281.78
EBIT219.84192.66321.6937.89170.37
Net earnings59.2943.68158.63- 125.4118.19
Shareholders equity total2 073.032 116.712 275.342 149.932 168.12
Balance sheet total (assets)6 583.786 357.536 474.686 634.485 196.00
Net debt3 539.863 356.833 206.142 191.052 475.57
Profitability
EBIT-%
ROA3.3 %3.0 %5.1 %0.8 %2.9 %
ROE2.9 %2.1 %7.2 %-5.7 %0.8 %
ROI3.5 %3.1 %5.3 %0.9 %3.1 %
Economic value added (EVA)4.99-11.42109.91- 123.5340.04
Solvency
Equity ratio31.5 %33.3 %35.1 %32.4 %41.7 %
Gearing183.2 %166.9 %156.4 %169.4 %114.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.60.0
Current ratio0.10.10.20.60.0
Cash and cash equivalents258.68175.15352.111 450.807.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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