AOS Ejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 39179709
Krebseparken 28, 6710 Esbjerg V
info@marbo.dk
tel: 30785072

Company information

Official name
AOS Ejendomme P/S
Established
2017
Industry

About AOS Ejendomme P/S

AOS Ejendomme P/S (CVR number: 39179709) is a company from ESBJERG. The company recorded a gross profit of 6394.4 kDKK in 2023. The operating profit was 6558.7 kDKK, while net earnings were 4691.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AOS Ejendomme P/S's liquidity measured by quick ratio was 2.3 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
2022
2023
Volume
Net sales
Gross profit2 389.552 780.982 741.352 983.176 394.36
EBIT2 448.993 091.163 098.762 694.166 558.66
Net earnings1 754.352 356.482 306.114 375.084 691.52
Shareholders equity total4 565.616 922.099 228.2012 853.2816 544.80
Balance sheet total (assets)45 967.2847 212.1648 355.6858 033.6555 439.37
Net debt31 189.6130 115.2729 109.5932 850.7226 118.70
Profitability
EBIT-%
ROA5.9 %6.6 %6.5 %11.0 %11.7 %
ROE47.6 %41.0 %28.6 %39.6 %31.9 %
ROI6.6 %6.7 %7.2 %13.5 %14.4 %
Economic value added (EVA)1 417.841 354.221 298.96839.014 319.24
Solvency
Equity ratio9.9 %14.7 %19.1 %22.1 %29.8 %
Gearing685.0 %435.1 %315.4 %255.6 %170.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.12.3
Current ratio0.10.00.10.12.3
Cash and cash equivalents86.580.112 045.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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