K/S ÆRØ EJENDOMSINVEST — Credit Rating and Financial Key Figures

CVR number: 27351220
Berggreensgade 58, 2100 København Ø
nyboe@image.dk
Free credit report Annual report

Company information

Official name
K/S ÆRØ EJENDOMSINVEST
Established
2003
Company form
Limited partnership
Industry

About K/S ÆRØ EJENDOMSINVEST

K/S ÆRØ EJENDOMSINVEST (CVR number: 27351220) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -10.9 % compared to the previous year. The operating profit percentage was at 12.6 % (EBIT: 0.1 mDKK), while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. K/S ÆRØ EJENDOMSINVEST'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales372.37397.75324.14476.10424.28
Gross profit80.26193.58-46.02124.7389.64
EBIT17.16193.58-46.02124.7353.54
Net earnings-94.60117.20-87.7891.50-26.72
Shareholders equity total2 025.49950.71862.94954.44927.71
Balance sheet total (assets)5 305.183 931.124 492.764 530.463 755.78
Net debt2 970.502 785.853 476.463 401.692 659.58
Profitability
EBIT-%4.6 %48.7 %-14.2 %26.2 %12.6 %
ROA0.3 %4.2 %-1.1 %2.8 %1.3 %
ROE-4.9 %7.9 %-9.7 %10.1 %-2.8 %
ROI0.3 %4.4 %-1.1 %2.8 %1.3 %
Economic value added (EVA)- 235.16-60.18- 233.78-95.45- 166.90
Solvency
Equity ratio38.2 %24.2 %19.2 %21.1 %24.7 %
Gearing149.3 %293.0 %407.8 %359.6 %290.7 %
Relative net indebtedness %866.3 %749.3 %1106.8 %744.6 %657.7 %
Liquidity
Quick ratio0.20.30.00.00.0
Current ratio0.20.30.00.00.0
Cash and cash equivalents53.9242.1730.8337.69
Capital use efficiency
Trade debtors turnover (days)105.4
Net working capital %-229.6 %-58.6 %-509.9 %-377.5 %-373.2 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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