Aabybro Industrivej Real Estate ApS — Credit Rating and Financial Key Figures

CVR number: 38454307
Smedeskovvej 38, 8464 Galten

Credit rating

Company information

Official name
Aabybro Industrivej Real Estate ApS
Established
2017
Company form
Private limited company
Industry

About Aabybro Industrivej Real Estate ApS

Aabybro Industrivej Real Estate ApS (CVR number: 38454307) is a company from SKANDERBORG. The company recorded a gross profit of 557.9 kDKK in 2024. The operating profit was 242 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. Aabybro Industrivej Real Estate ApS's liquidity measured by quick ratio was 3.6 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 profit602.72563.15575.28579.60557.86
EBIT363.28323.70335.84340.15241.99
Net earnings191.96170.18194.36222.1779.77
Shareholders equity total1 731.191 751.381 795.731 823.601 683.38
Balance sheet total (assets)5 092.514 668.224 336.554 041.335 889.34
Net debt3 177.272 800.502 420.132 047.584 067.84
Profitability
EBIT-%
ROA4.7 %6.6 %7.5 %8.6 %5.3 %
ROE11.4 %9.8 %11.0 %12.3 %4.5 %
ROI4.9 %6.8 %7.7 %8.9 %5.5 %
Economic value added (EVA)22.305.5932.9253.43-5.66
Solvency
Equity ratio34.0 %37.5 %41.4 %45.1 %28.6 %
Gearing183.5 %159.9 %134.8 %112.3 %241.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.43.23.6
Current ratio1.71.61.43.23.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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