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AAB Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 43481479
Jens Kofoeds Gade 2, Høje Taastrup 2630 Taastrup
Free credit report Annual report

Credit rating

Company information

Official name
AAB Ejendom ApS
Personnel
2 persons
Established
2022
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About AAB Ejendom ApS

AAB Ejendom ApS (CVR number: 43481479) is a company from Høje-Taastrup. The company recorded a gross profit of 228.7 kDKK in 2024. The operating profit was 140 kDKK, while net earnings were 140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -8.6 %. 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 3.8 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
2024
Volume
Net sales
Gross profit- 132.60-77.83228.74
EBIT- 251.03- 198.88140.04
Net earnings- 251.33- 198.80140.24
Shareholders equity total- 211.33- 410.13- 269.88
Balance sheet total (assets)2 761.532 804.162 865.35
Net debt2 917.503 073.992 529.37
Profitability
EBIT-%
ROA-8.4 %-6.4 %4.4 %
ROE-9.1 %-7.1 %4.9 %
ROI-8.5 %-6.4 %4.4 %
Economic value added (EVA)- 251.03- 337.52-0.84
Solvency
Equity ratio-7.1 %-12.8 %-8.6 %
Gearing-1405.6 %-783.6 %-1159.3 %
Relative net indebtedness %
Liquidity
Quick ratio78.12.63.8
Current ratio78.12.63.8
Cash and cash equivalents52.87139.67599.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.61%
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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