AIP Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38344080
Industrivej 2, Årslev 5792 Årslev
jon@altiporte.dk

Credit rating

Company information

Official name
AIP Ejendomsselskab ApS
Established
2017
Domicile
Årslev
Company form
Private limited company
Industry

About AIP Ejendomsselskab ApS

AIP Ejendomsselskab ApS (CVR number: 38344080) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 101.4 kDKK in 2023. The operating profit was 58 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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. AIP Ejendomsselskab ApS's liquidity measured by quick ratio was 0.1 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 profit223.50190.94200.15192.00101.35
EBIT180.14147.59156.80149.0058.00
Net earnings65.8140.8452.2449.00-16.45
Shareholders equity total123.77164.62216.85266.00249.08
Balance sheet total (assets)2 585.732 506.172 452.822 731.002 369.49
Net debt1 265.921 215.751 157.361 095.00992.65
Profitability
EBIT-%
ROA6.9 %5.8 %6.3 %5.7 %2.3 %
ROE72.4 %28.3 %27.4 %20.3 %-6.4 %
ROI7.5 %6.2 %6.8 %7.4 %3.8 %
Economic value added (EVA)67.7841.6749.5843.48-42.44
Solvency
Equity ratio4.8 %6.6 %8.8 %9.7 %10.5 %
Gearing1062.9 %758.9 %544.9 %536.5 %418.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.50.1
Current ratio0.40.20.20.50.1
Cash and cash equivalents49.6533.4424.28332.0050.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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