Aabo Sørensen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36705590
Marshalls Alle 125, 9220 Aalborg Øst

Company information

Official name
Aabo Sørensen Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Aabo Sørensen Ejendomme ApS

Aabo Sørensen Ejendomme ApS (CVR number: 36705590) is a company from AALBORG. The company recorded a gross profit of 2200.8 kDKK in 2023. The operating profit was 2353.3 kDKK, while net earnings were 1346.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aabo Sørensen Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 profit2 015.561 631.052 094.742 056.332 200.76
EBIT2 410.552 291.058 154.742 336.332 353.26
Net earnings1 601.491 566.925 799.541 607.481 346.55
Shareholders equity total26 353.7428 133.7433 981.2435 588.7236 935.26
Balance sheet total (assets)85 514.8286 340.0794 871.3295 533.0396 256.62
Net debt44 195.9742 991.1345 498.0144 314.9143 640.08
Profitability
EBIT-%
ROA3.3 %3.0 %9.4 %2.9 %2.8 %
ROE6.2 %5.8 %18.7 %4.6 %3.7 %
ROI3.4 %3.1 %9.6 %2.9 %2.9 %
Economic value added (EVA)-1 395.65-1 468.483 114.08-2 103.10-2 109.01
Solvency
Equity ratio30.8 %32.6 %35.8 %37.3 %38.4 %
Gearing167.7 %152.9 %134.0 %124.6 %118.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.01.10.2
Current ratio0.00.01.01.10.2
Cash and cash equivalents1.9316.5834.7613.1119.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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