AO EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 51420314
Nærum Hovedgade 2, 2850 Nærum
kontakt@ao-ejendomme.dk
tel: 38119881

Company information

Official name
AO EJENDOMME A/S
Personnel
1 person
Established
1982
Company form
Limited company
Industry

About AO EJENDOMME A/S

AO EJENDOMME A/S (CVR number: 51420314) is a company from RUDERSDAL. The company recorded a gross profit of 130 kDKK in 2021. The operating profit was -565.3 kDKK, while net earnings were -601.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.5 %, which can be considered poor and Return on Equity (ROE) was -191.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AO EJENDOMME A/S's liquidity measured by quick ratio was 0.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-2 392.53- 441.24- 416.5517.96129.97
EBIT1 250.47-1 894.28-1 660.68- 676.86- 565.31
Net earnings1 258.27-2 205.16-1 543.42- 697.82- 601.18
Shareholders equity total4 455.351 932.52438.71- 259.11- 860.29
Balance sheet total (assets)4 583.092 559.28860.71456.65171.22
Net debt-3 012.19-1 420.40- 194.60-5.36197.42
Profitability
EBIT-%
ROA24.9 %-53.0 %-87.9 %-85.9 %-64.5 %
ROE29.1 %-69.0 %-130.2 %-155.9 %-191.5 %
ROI30.3 %-59.3 %-126.8 %-308.6 %-429.7 %
Economic value added (EVA)1 175.44-2 039.59-1 686.42- 705.57- 552.02
Solvency
Equity ratio97.2 %75.5 %51.0 %-36.2 %-83.4 %
Gearing-24.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.23.91.90.60.1
Current ratio35.33.91.90.60.1
Cash and cash equivalents3 012.191 420.40194.605.3610.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCC

Variable visualization

ROA:-64.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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