AABLINK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28989199
Strandvejen 5 B, 7800 Skive

Credit rating

Company information

Official name
AABLINK EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About AABLINK EJENDOMME ApS

AABLINK EJENDOMME ApS (CVR number: 28989199) is a company from SKIVE. The company recorded a gross profit of 627.3 kDKK in 2023. The operating profit was 590.2 kDKK, while net earnings were 256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -43.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AABLINK EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit245.44416.19293.88428.37627.34
EBIT208.28379.02-6 658.002 955.31590.17
Net earnings156.85265.21-6 975.12942.10256.77
Shareholders equity total1 243.671 508.88-5 466.24-4 524.14-4 267.38
Balance sheet total (assets)7 820.938 216.791 573.841 749.612 088.40
Net debt5 986.745 952.206 445.505 910.585 866.93
Profitability
EBIT-%
ROA6.0 %7.6 %-87.3 %44.4 %9.3 %
ROE13.5 %19.3 %-452.5 %56.7 %13.4 %
ROI6.2 %7.8 %-90.2 %45.7 %9.7 %
Economic value added (EVA)95.73217.56-6 733.402 372.95656.90
Solvency
Equity ratio51.2 %48.3 %-65.7 %-53.0 %-43.5 %
Gearing481.4 %394.5 %-117.9 %-130.6 %-137.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.70.00.10.2
Current ratio1.81.70.00.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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