AE EJENDOMME, RY ApS — Credit Rating and Financial Key Figures

CVR number: 31575850
Kløftehøj 5, 8680 Ry

Credit rating

Company information

Official name
AE EJENDOMME, RY ApS
Established
2008
Company form
Private limited company
Industry

About AE EJENDOMME, RY ApS

AE EJENDOMME, RY ApS (CVR number: 31575850) is a company from SKANDERBORG. The company recorded a gross profit of 269 kDKK in 2024. The operating profit was 111.4 kDKK, while net earnings were 106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. AE EJENDOMME, RY ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit355.94288.88342.83337.79269.04
EBIT198.32131.26185.22180.17111.42
Net earnings132.8685.4254.07146.35106.48
Shareholders equity total2 624.062 709.472 438.552 530.902 387.38
Balance sheet total (assets)4 306.464 031.723 972.953 675.273 464.20
Net debt563.34265.45- 113.90- 499.84- 252.28
Profitability
EBIT-%
ROA5.2 %3.7 %4.6 %5.9 %4.5 %
ROE5.2 %3.2 %2.1 %5.9 %4.3 %
ROI5.3 %3.9 %4.9 %6.2 %4.8 %
Economic value added (EVA)7.60-33.672.1750.03-2.49
Solvency
Equity ratio60.9 %67.2 %61.4 %68.9 %68.9 %
Gearing46.1 %28.6 %42.4 %25.3 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.82.52.2
Current ratio1.01.31.82.52.2
Cash and cash equivalents646.72510.541 146.711 140.74813.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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