AO Ejendomsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40660046
Mosevænget 10, Ølstrup 6950 Ringkøbing

Company information

Official name
AO Ejendomsudlejning ApS
Established
2019
Domicile
Ølstrup
Company form
Private limited company
Industry

About AO Ejendomsudlejning ApS

AO Ejendomsudlejning ApS (CVR number: 40660046) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 27 kDKK in 2021. The operating profit was 7.7 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AO Ejendomsudlejning ApS's liquidity measured by quick ratio was 91.5 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
2019
2020
2021
Volume
Net sales
Gross profit-30.4314.8127.05
EBIT-36.87-3.647.69
Net earnings- 109.48-9.780.27
Shareholders equity total1 413.551 403.771 404.04
Balance sheet total (assets)1 431.821 423.851 419.55
Net debt- 675.70- 676.09-1 417.42
Profitability
EBIT-%
ROA-2.6 %-0.3 %0.5 %
ROE-7.7 %-0.7 %0.0 %
ROI-2.6 %-0.3 %0.5 %
Economic value added (EVA)-36.8723.4235.26
Solvency
Equity ratio98.7 %98.6 %98.9 %
Gearing0.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.333.891.5
Current ratio37.333.891.5
Cash and cash equivalents678.97679.501 417.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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