AABRO EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 28310765
Skjesbjergvej 48, Vellev 8870 Langå
Ole@aabro.dk
tel: 40132657

Company information

Official name
AABRO EJENDOMSSELSKAB ApS
Established
2004
Domicile
Vellev
Company form
Private limited company
Industry

About AABRO EJENDOMSSELSKAB ApS

AABRO EJENDOMSSELSKAB ApS (CVR number: 28310765) is a company from FAVRSKOV. The company recorded a gross profit of 550.9 kDKK in 2024. The operating profit was 621.9 kDKK, while net earnings were 445.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. AABRO EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit449.51429.16467.55468.99550.86
EBIT460.16572.97516.28434.31621.86
Net earnings300.85410.61364.47296.72445.71
Shareholders equity total3 204.363 614.963 879.433 676.154 021.87
Balance sheet total (assets)7 717.898 023.588 269.727 652.407 625.62
Net debt3 409.303 144.323 130.482 615.432 145.06
Profitability
EBIT-%
ROA6.2 %7.6 %6.6 %5.7 %8.2 %
ROE9.9 %12.0 %9.7 %7.9 %11.6 %
ROI6.4 %7.8 %6.8 %5.8 %8.5 %
Economic value added (EVA)-16.4771.0713.91-66.88112.50
Solvency
Equity ratio41.5 %45.1 %46.9 %48.0 %52.7 %
Gearing106.4 %87.0 %80.7 %71.1 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.30.3
Current ratio0.70.80.80.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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