EJENDOMSANPARTSSELSKABET AABOLIG — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSANPARTSSELSKABET AABOLIG
EJENDOMSANPARTSSELSKABET AABOLIG (CVR number: 33759673) is a company from RUDERSDAL. The company recorded a gross profit of -45.6 kDKK in 2022. The operating profit was -101.8 kDKK, while net earnings were -113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSANPARTSSELSKABET AABOLIG's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 069.89 | ||||
Gross profit | 933.59 | 920.86 | 1 047.40 | -79.10 | -45.59 |
EBIT | 277.74 | 226.54 | 282.11 | - 138.73 | - 101.77 |
Net earnings | - 130.81 | - 278.85 | -26.37 | - 108.38 | - 113.58 |
Shareholders equity total | 249.02 | -29.83 | -56.20 | - 164.59 | - 278.17 |
Balance sheet total (assets) | 12 532.09 | 12 217.97 | 412.58 | 486.76 | 398.68 |
Net debt | 10 104.40 | 11 709.57 | - 132.17 | -22.66 | -9.95 |
Profitability | |||||
EBIT-% | 26.0 % | ||||
ROA | 2.4 % | 1.9 % | 4.4 % | -24.0 % | -14.5 % |
ROE | -41.6 % | -4.5 % | -0.4 % | -24.1 % | -25.7 % |
ROI | 2.6 % | 2.0 % | 4.8 % | -1016.4 % | -535.1 % |
Economic value added (EVA) | -70.86 | - 153.15 | - 204.15 | -93.07 | -87.79 |
Solvency | |||||
Equity ratio | 2.0 % | -0.2 % | -12.0 % | -25.3 % | -41.1 % |
Gearing | 4057.7 % | -39332.7 % | -2.6 % | -11.0 % | -6.5 % |
Relative net indebtedness % | 1146.9 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.3 | 0.2 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 24.55 | 133.65 | 40.69 | 27.98 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 58.5 | ||||
Net working capital % | -288.0 % | ||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | BB |
Variable visualization
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