AAM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26992737
Strandvej 62, 4220 Korsør

Company information

Official name
AAM EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About AAM EJENDOMME ApS

AAM EJENDOMME ApS (CVR number: 26992737) is a company from SLAGELSE. The company recorded a gross profit of 499.2 kDKK in 2023. The operating profit was 639.2 kDKK, while net earnings were 518.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AAM EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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 profit494.69552.58387.03438.83499.24
EBIT1 488.20502.29173.01613.84639.24
Net earnings1 142.38366.06118.34458.64518.21
Shareholders equity total3 970.804 236.864 255.204 613.845 032.04
Balance sheet total (assets)7 010.036 979.166 738.966 944.037 179.66
Net debt2 203.802 025.291 935.481 692.591 326.15
Profitability
EBIT-%
ROA22.8 %7.2 %2.5 %9.0 %9.1 %
ROE33.1 %8.9 %2.8 %10.3 %10.7 %
ROI23.3 %7.3 %2.6 %9.1 %9.3 %
Economic value added (EVA)926.7397.73- 162.99186.60244.77
Solvency
Equity ratio56.6 %60.7 %63.1 %66.4 %70.1 %
Gearing63.8 %52.9 %48.6 %40.5 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.30.30.5
Current ratio1.10.70.30.30.5
Cash and cash equivalents331.02216.06132.95174.03253.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.