A&A Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 43206176
Lejrvej 27 B, Kirke Værløse 3500 Værløse
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Company information

Official name
A&A Ejendomsselskab ApS
Established
2022
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About A&A Ejendomsselskab ApS

A&A Ejendomsselskab ApS (CVR number: 43206176) is a company from FURESØ. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A&A Ejendomsselskab ApS's liquidity measured by quick ratio was 5.9 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
2022
2023
2024
Volume
Net sales
Gross profit-4.46-0.02-6.26
EBIT-4.46-0.02-6.26
Net earnings-4.58-0.02-4.74
Shareholders equity total35.4235.4030.66
Balance sheet total (assets)35.4235.4036.91
Net debt-35.42-35.40-0.39
Profitability
EBIT-%
ROA-12.6 %-0.0 %-16.8 %
ROE-12.9 %-0.0 %-14.3 %
ROI-12.6 %-0.0 %-18.4 %
Economic value added (EVA)-4.46-1.79-6.67
Solvency
Equity ratio100.0 %100.0 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.9
Current ratio5.9
Cash and cash equivalents35.4235.400.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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