AAT EJENDOMME AARESTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 32283659
Haverslevvej 72, 9520 Skørping

Credit rating

Company information

Official name
AAT EJENDOMME AARESTRUP ApS
Established
2009
Company form
Private limited company
Industry

About AAT EJENDOMME AARESTRUP ApS

AAT EJENDOMME AARESTRUP ApS (CVR number: 32283659) is a company from REBILD. The company recorded a gross profit of 163.4 kDKK in 2023. The operating profit was 122.9 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26 %, 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. AAT EJENDOMME AARESTRUP ApS's liquidity measured by quick ratio was 0 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 profit172.74117.46113.48141.30163.44
EBIT134.9977.1673.17100.99122.89
Net earnings12.72-2.48-9.2749.836.84
Shareholders equity total590.29587.80578.53628.36635.20
Balance sheet total (assets)2 626.782 684.242 668.382 492.962 447.41
Net debt1 768.601 638.591 707.241 554.881 524.78
Profitability
EBIT-%
ROA5.2 %2.9 %2.7 %6.4 %5.0 %
ROE2.2 %-0.4 %-1.6 %8.3 %1.1 %
ROI5.3 %3.0 %2.9 %6.7 %5.2 %
Economic value added (EVA)16.09-28.59-2.08-10.4755.68
Solvency
Equity ratio22.5 %22.0 %21.8 %25.2 %26.0 %
Gearing302.8 %300.1 %303.8 %247.5 %240.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.0
Current ratio0.00.10.20.0
Cash and cash equivalents19.07125.6150.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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