AEP Logistics Properties I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AEP Logistics Properties I K/S
AEP Logistics Properties I K/S (CVR number: 41962992) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AEP Logistics Properties I K/S's liquidity measured by quick ratio was 29.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.47 | -6.71 | -6.15 |
EBIT | -0.47 | -6.78 | -6.20 |
Net earnings | -0.47 | -6.90 | 3.07 |
Shareholders equity total | -0.47 | -7.38 | 630.21 |
Balance sheet total (assets) | 645.87 | ||
Net debt | 6.98 | 15.13 | |
Profitability | |||
EBIT-% | |||
ROA | -100.0 % | -86.4 % | 0.6 % |
ROE | 0.5 % | ||
ROI | -97.1 % | 0.6 % | |
Economic value added (EVA) | -0.47 | -6.75 | -5.83 |
Solvency | |||
Equity ratio | -100.0 % | -100.0 % | 97.6 % |
Gearing | -94.6 % | 2.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 29.5 | ||
Current ratio | 29.5 | ||
Cash and cash equivalents | 0.13 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BBB |
Variable visualization
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