AAT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29138346
Bakken 11, Ålsrode 8500 Grenaa

Credit rating

Company information

Official name
AAT EJENDOMME ApS
Personnel
2 persons
Established
2005
Domicile
Ålsrode
Company form
Private limited company
Industry

About AAT EJENDOMME ApS

AAT EJENDOMME ApS (CVR number: 29138346) is a company from NORDDJURS. The company recorded a gross profit of 2189 kDKK in 2024. The operating profit was 1442.1 kDKK, while net earnings were -310.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AAT EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18 973.972 443.392 326.392 807.032 189.04
EBIT-19 590.581 019.251 249.932 058.281 442.08
Net earnings-21 345.0079.48463.95345.70- 310.94
Shareholders equity total34.73114.21578.16923.86612.91
Balance sheet total (assets)45 256.0337 763.6336 791.1436 444.2034 960.69
Net debt84 841.6635 522.7533 850.6232 936.4732 783.78
Profitability
EBIT-%
ROA-35.3 %2.5 %3.4 %5.6 %4.1 %
ROE-176.7 %106.7 %134.0 %46.0 %-40.5 %
ROI-31.6 %2.1 %3.5 %5.9 %4.3 %
Economic value added (EVA)-22 691.40-1 148.36- 147.34173.29625.98
Solvency
Equity ratio0.1 %0.3 %1.6 %2.5 %1.8 %
Gearing244275.2 %31344.1 %5949.3 %3631.4 %5372.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents274.35545.93612.63146.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.75%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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