EJENDOMSSELSKABET ÆRØ A/S — Credit Rating and Financial Key Figures

CVR number: 26455561
Vestergade 36, Ærøskøbing 5970 Ærøskøbing
fich@aeroehus.dk
tel: 62522123

Credit rating

Company information

Official name
EJENDOMSSELSKABET ÆRØ A/S
Established
2002
Domicile
Ærøskøbing
Company form
Limited company
Industry

About EJENDOMSSELSKABET ÆRØ A/S

EJENDOMSSELSKABET ÆRØ A/S (CVR number: 26455561) is a company from ÆRØ. The company recorded a gross profit of 842.7 kDKK in 2024. The operating profit was 566 kDKK, while net earnings were -93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. EJENDOMSSELSKABET ÆRØ A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit396.00489.00719.00708.43842.68
EBIT174.00267.00456.00428.90566.05
Net earnings48.00107.00222.001 190.81-92.98
Shareholders equity total3 127.003 234.003 456.004 346.964 253.99
Balance sheet total (assets)10 688.0010 503.0018 964.0015 433.7717 580.69
Net debt7 497.007 131.0010 693.0011 057.5813 231.56
Profitability
EBIT-%
ROA2.1 %3.0 %3.4 %2.8 %3.4 %
ROE1.5 %3.4 %6.6 %30.5 %-2.2 %
ROI2.1 %3.0 %3.5 %2.8 %3.4 %
Economic value added (EVA)- 409.08- 346.30- 154.41- 639.27- 366.27
Solvency
Equity ratio29.3 %30.8 %18.2 %28.2 %24.2 %
Gearing240.0 %220.7 %443.5 %254.6 %311.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.51.42.70.9
Current ratio4.23.51.42.70.9
Cash and cash equivalents8.007.004 633.008.2010.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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