AASTRAND EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31876842
Tåstrup Vænge 8, 4300 Holbæk

Company information

Official name
AASTRAND EJENDOMME ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About AASTRAND EJENDOMME ApS

AASTRAND EJENDOMME ApS (CVR number: 31876842) is a company from HOLBÆK. The company recorded a gross profit of 378.6 kDKK in 2024. The operating profit was -232.4 kDKK, while net earnings were 254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AASTRAND EJENDOMME ApS's liquidity measured by quick ratio was 108.8 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 profit875.861 384.751 332.2420 830.70378.57
EBIT735.541 245.431 191.3020 788.21- 232.37
Net earnings400.38891.94869.3016 119.97253.97
Shareholders equity total3 077.923 969.864 839.1720 959.1316 213.10
Balance sheet total (assets)10 695.7110 905.2210 437.7829 064.6619 270.81
Net debt6 506.105 157.814 302.50-17 114.92-4 805.13
Profitability
EBIT-%
ROA6.9 %11.5 %11.2 %105.3 %1.4 %
ROE13.9 %25.3 %19.7 %125.0 %1.4 %
ROI7.4 %12.7 %12.4 %124.5 %1.5 %
Economic value added (EVA)222.61614.47575.5015 847.95- 356.50
Solvency
Equity ratio28.8 %36.5 %46.5 %72.1 %84.1 %
Gearing216.8 %145.3 %92.3 %13.1 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.14.3108.8
Current ratio0.10.20.14.3108.8
Cash and cash equivalents165.97611.31164.8719 867.887 560.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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