AA Ejendomme Odense ApS — Credit Rating and Financial Key Figures

CVR number: 44023245
Museumsgade 40, 7400 Herning

Credit rating

Company information

Official name
AA Ejendomme Odense ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About AA Ejendomme Odense ApS

AA Ejendomme Odense ApS (CVR number: 44023245) is a company from HERNING. The company recorded a gross profit of 1950 kDKK in 2023. The operating profit was 1950 kDKK, while net earnings were 1267.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AA Ejendomme Odense ApS's liquidity measured by quick ratio was 1.9 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
2023
Volume
Net sales
Gross profit1 949.95
EBIT1 949.95
Net earnings1 267.92
Shareholders equity total1 367.92
Balance sheet total (assets)2 840.24
Net debt-1 975.18
Profitability
EBIT-%
ROA68.7 %
ROE92.7 %
ROI88.9 %
Economic value added (EVA)1 520.79
Solvency
Equity ratio48.2 %
Gearing60.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents2 799.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:68.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-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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