Aaens Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38222309
Brønderslevvej 229, Vrensted 9480 Løkken

Credit rating

Company information

Official name
Aaens Ejendomme ApS
Personnel
1 person
Established
2016
Domicile
Vrensted
Company form
Private limited company
Industry

About Aaens Ejendomme ApS

Aaens Ejendomme ApS (CVR number: 38222309) is a company from HJØRRING. The company recorded a gross profit of 199.3 kDKK in 2023. The operating profit was 199.3 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.6 %, 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. Aaens 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit319.86310.11395.68391.98199.33
EBIT70.4078.75128.75263.93199.33
Net earnings34.0740.4979.72161.3537.13
Shareholders equity total20.3760.86140.58301.93339.06
Balance sheet total (assets)1 424.521 485.461 417.262 038.602 042.52
Net debt1 310.24580.90592.251 493.371 494.88
Profitability
EBIT-%
ROA5.0 %5.4 %8.9 %15.3 %9.8 %
ROE4.9 %99.7 %79.1 %72.9 %11.6 %
ROI5.3 %7.6 %17.2 %20.6 %11.0 %
Economic value added (EVA)26.9333.8375.95178.6269.65
Solvency
Equity ratio1.4 %4.1 %9.9 %14.8 %16.6 %
Gearing6452.8 %1097.2 %449.0 %494.6 %440.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.10.20.10.00.0
Cash and cash equivalents3.8786.8738.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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