AAB Ejendom ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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) | 2 761.53 | 2 804.16 |
Net debt | 2 917.50 | 3 073.99 |
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 ratio | 78.1 | 2.6 |
Current ratio | 78.1 | 2.6 |
Cash and cash equivalents | 52.87 | 139.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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