Ejendomsselskabet Aabyen AII ApS — Credit Rating and Financial Key Figures

CVR number: 39307979
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
Ejendomsselskabet Aabyen AII ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.67-1 654.108 032.5811 048.3810 675.65
EBIT53 394.33-24 171.2740 005.7665 098.14-12 798.19
Net earnings41 846.33-19 052.2729 781.2449 117.842 161.94
Shareholders equity total41 896.3322 844.0694 780.63143 898.46146 060.40
Balance sheet total (assets)119 549.84221 879.17263 643.30316 155.93295 590.33
Net debt64 100.51179 614.06139 486.78135 107.58104 533.76
Profitability
EBIT-%
ROA44.7 %-14.2 %16.5 %22.5 %1.8 %
ROE99.9 %-58.9 %50.6 %41.2 %1.5 %
ROI45.4 %-14.8 %17.2 %23.1 %1.9 %
Economic value added (EVA)41 846.33-21 157.5630 057.4939 951.27-23 380.36
Solvency
Equity ratio35.0 %10.3 %40.8 %48.4 %52.1 %
Gearing153.0 %786.3 %154.7 %95.1 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.70.8
Current ratio0.00.70.70.7
Cash and cash equivalents7 125.281 718.149 892.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAAAAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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