AB Estate ApS

CVR number: 36915234
Mads Clausens Vej 25, 6360 Tinglev

Credit rating

Company information

Official name
AB Estate ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About AB Estate ApS

AB Estate ApS (CVR number: 36915234) is a company from AABENRAA. The company recorded a gross profit of -13.8 kDKK in 2016. The operating profit was -16.3 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -95 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AB Estate ApS's liquidity measured by quick ratio was 2.5 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
2016
Volume
Net sales
Gross profit-13.80
EBIT-16.29
Net earnings-24.36
Shareholders equity total25.64
Balance sheet total (assets)353.39
Net debt324.45
Profitability
EBIT-%
ROA-4.4 %
ROE-95.0 %
ROI-4.5 %
Economic value added (EVA)-16.29
Solvency
Equity ratio7.3 %
Gearing1265.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.26%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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