AOE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36560703
Kirstinehøj 27 B, 2770 Kastrup
Tl@aoe.dk
tel: 29727420

Credit rating

Company information

Official name
AOE Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About AOE Ejendomme ApS

AOE Ejendomme ApS (CVR number: 36560703) is a company from TÅRNBY. The company recorded a gross profit of 784.6 kDKK in 2023. The operating profit was 657.7 kDKK, while net earnings were 370.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AOE 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 profit791.04549.62786.01786.01784.57
EBIT664.15465.07659.12659.12657.68
Net earnings276.23250.51378.61386.35370.29
Shareholders equity total962.451 212.961 591.571 977.922 348.22
Balance sheet total (assets)8 671.918 587.368 460.478 333.578 254.66
Net debt6 936.606 440.445 999.094 880.024 824.82
Profitability
EBIT-%
ROA7.6 %5.4 %7.7 %7.8 %7.9 %
ROE33.5 %23.0 %27.0 %21.6 %17.1 %
ROI7.8 %5.6 %8.0 %8.4 %8.6 %
Economic value added (EVA)287.4481.63229.25220.15217.41
Solvency
Equity ratio11.1 %14.1 %18.8 %23.7 %28.4 %
Gearing720.7 %531.0 %376.9 %246.7 %205.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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