EJENDOMSSELSKABET KJELLERUPSGADE 9, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33164580
Bundgårdsvej 60, 9000 Aalborg

Company information

Official name
EJENDOMSSELSKABET KJELLERUPSGADE 9, AALBORG ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KJELLERUPSGADE 9, AALBORG ApS

EJENDOMSSELSKABET KJELLERUPSGADE 9, AALBORG ApS (CVR number: 33164580) is a company from AALBORG. The company recorded a gross profit of 326.1 kDKK in 2023. The operating profit was 701.1 kDKK, while net earnings were 469.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. EJENDOMSSELSKABET KJELLERUPSGADE 9, AALBORG ApS's liquidity measured by quick ratio was 15 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit452.08377.09386.93322.74326.08
EBIT1 952.08-30.531 286.93- 433.51701.08
Net earnings1 547.48-57.83974.66- 390.31469.94
Shareholders equity total7 896.127 838.298 812.948 422.648 892.58
Balance sheet total (assets)17 363.4217 133.6518 286.6918 365.2018 998.85
Net debt7 917.627 851.657 800.708 508.548 418.97
Profitability
EBIT-%
ROA12.0 %0.3 %7.7 %-1.9 %4.3 %
ROE21.7 %-0.7 %11.7 %-4.5 %5.4 %
ROI12.3 %0.3 %7.9 %-1.9 %4.4 %
Economic value added (EVA)707.43- 878.57159.77-1 238.53- 363.58
Solvency
Equity ratio45.6 %46.0 %48.4 %45.9 %47.0 %
Gearing100.3 %100.2 %88.5 %101.6 %95.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.25.118.615.0
Current ratio4.34.74.817.212.6
Cash and cash equivalents48.2995.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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