AAB Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 43481479
Lilli Andersens Gade 6, 8240 Risskov
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Credit rating

Company information

Official name
AAB Ejendom ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About AAB Ejendom ApS

AAB Ejendom ApS (CVR number: 43481479) is a company from AARHUS. The company recorded a gross profit of -77.8 kDKK in 2023. The operating profit was -198.9 kDKK, while net earnings were -198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AAB Ejendom ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
Volume
Net sales
Gross profit- 132.60-77.83
EBIT- 251.03- 198.88
Net earnings- 251.33- 198.80
Shareholders equity total- 211.33- 410.13
Balance sheet total (assets)2 761.532 804.16
Net debt2 917.503 073.99
Profitability
EBIT-%
ROA-8.4 %-6.4 %
ROE-9.1 %-7.1 %
ROI-8.5 %-6.4 %
Economic value added (EVA)- 251.03- 185.61
Solvency
Equity ratio-7.1 %-12.8 %
Gearing-1405.6 %-783.6 %
Relative net indebtedness %
Liquidity
Quick ratio78.12.6
Current ratio78.12.6
Cash and cash equivalents52.87139.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.43%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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