EJENDOMSANPARTSSELSKABET AABOLIG — Credit Rating and Financial Key Figures

CVR number: 33759673
Øverødvej 49, Øverød 2840 Holte
jonas@fixo.dk
tel: 40222428

Company information

Official name
EJENDOMSANPARTSSELSKABET AABOLIG
Personnel
2 persons
Established
2011
Domicile
Øverød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 069.89
Gross profit933.59920.861 047.40-79.10-45.59
EBIT277.74226.54282.11- 138.73- 101.77
Net earnings- 130.81- 278.85-26.37- 108.38- 113.58
Shareholders equity total249.02-29.83-56.20- 164.59- 278.17
Balance sheet total (assets)12 532.0912 217.97412.58486.76398.68
Net debt10 104.4011 709.57- 132.17-22.66-9.95
Profitability
EBIT-%26.0 %
ROA2.4 %1.9 %4.4 %-24.0 %-14.5 %
ROE-41.6 %-4.5 %-0.4 %-24.1 %-25.7 %
ROI2.6 %2.0 %4.8 %-1016.4 %-535.1 %
Economic value added (EVA)-70.86- 153.15- 204.15-93.07-87.79
Solvency
Equity ratio2.0 %-0.2 %-12.0 %-25.3 %-41.1 %
Gearing4057.7 %-39332.7 %-2.6 %-11.0 %-6.5 %
Relative net indebtedness %1146.9 %
Liquidity
Quick ratio0.30.20.60.60.5
Current ratio0.30.20.60.60.5
Cash and cash equivalents24.55133.6540.6927.98
Capital use efficiency
Trade debtors turnover (days)58.5
Net working capital %-288.0 %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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