AEB Udlejning ApS

CVR number: 26108047
Asavænget 26, 8920 Randers NV
mail@edvardannika.dk
tel: 26116000

Credit rating

Company information

Official name
AEB Udlejning ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AEB Udlejning ApS

AEB Udlejning ApS (CVR number: 26108047) is a company from RANDERS. The company recorded a gross profit of 4.3 kDKK in 2019. The operating profit was 4.3 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AEB Udlejning ApS's liquidity measured by quick ratio was 534.9 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
2016201720182019
Volume
Net sales
Gross profit- 387.68-10.95-47.854.30
EBIT- 818.90- 148.73-47.984.30
Net earnings- 507.70-63.35-49.810.62
Shareholders equity total12 811.1712 747.8212 698.0112 698.62
Balance sheet total (assets)13 113.2012 786.2612 719.3412 722.41
Net debt-11 866.71-1 507.42-1 120.39-1 100.08
Profitability
EBIT-%
ROA-4.6 %-0.4 %-0.3 %0.1 %
ROE-4.0 %-0.5 %-0.4 %0.0 %
ROI-4.7 %-0.4 %-0.3 %0.1 %
Economic value added (EVA)- 638.74- 191.92- 610.53- 577.47
Solvency
Equity ratio97.7 %99.7 %99.8 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio43.9332.7596.3534.9
Current ratio43.9332.7596.3534.9
Cash and cash equivalents11 866.711 507.421 120.391 109.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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