Ejendomsselskabet Aabyen AII ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Aabyen AII ApS
Ejendomsselskabet Aabyen AII ApS (CVR number: 39307979) is a company from AARHUS. The company recorded a gross profit of 10.7 mDKK in 2022. The operating profit was -12.8 mDKK, while net earnings were 2161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Aabyen AII ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.67 | -1 654.10 | 8 032.58 | 11 048.38 | 10 675.65 |
EBIT | 53 394.33 | -24 171.27 | 40 005.76 | 65 098.14 | -12 798.19 |
Net earnings | 41 846.33 | -19 052.27 | 29 781.24 | 49 117.84 | 2 161.94 |
Shareholders equity total | 41 896.33 | 22 844.06 | 94 780.63 | 143 898.46 | 146 060.40 |
Balance sheet total (assets) | 119 549.84 | 221 879.17 | 263 643.30 | 316 155.93 | 295 590.33 |
Net debt | 64 100.51 | 179 614.06 | 139 486.78 | 135 107.58 | 104 533.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.7 % | -14.2 % | 16.5 % | 22.5 % | 1.8 % |
ROE | 99.9 % | -58.9 % | 50.6 % | 41.2 % | 1.5 % |
ROI | 45.4 % | -14.8 % | 17.2 % | 23.1 % | 1.9 % |
Economic value added (EVA) | 41 846.33 | -21 157.56 | 30 057.49 | 39 951.27 | -23 380.36 |
Solvency | |||||
Equity ratio | 35.0 % | 10.3 % | 40.8 % | 48.4 % | 52.1 % |
Gearing | 153.0 % | 786.3 % | 154.7 % | 95.1 % | 78.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 0.7 | 0.8 | |
Current ratio | 0.0 | 0.7 | 0.7 | 0.7 | |
Cash and cash equivalents | 7 125.28 | 1 718.14 | 9 892.65 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AAA | AAA | AAA |
Variable visualization
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