Ældrebo 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41414049
Vagthøjvej 73, Bjergby 9800 Hjørring

Company information

Official name
Ældrebo 1 ApS
Personnel
1 person
Established
2020
Domicile
Bjergby
Company form
Private limited company
Industry

About Ældrebo 1 ApS

Ældrebo 1 ApS (CVR number: 41414049) is a company from HJØRRING. The company recorded a gross profit of 569.3 kDKK in 2023. The operating profit was 1636.1 kDKK, while net earnings were 1349.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ældrebo 1 ApS's liquidity measured by quick ratio was 7.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit740.45794.31643.08569.29
EBIT1 360.50- 726.49- 552.741 636.08
Net earnings1 040.55- 539.88- 411.181 349.85
Shareholders equity total10 856.8810 317.019 879.0811 228.93
Balance sheet total (assets)12 051.7011 221.2310 758.1512 321.68
Net debt-85.34- 165.81- 196.01-79.42
Profitability
EBIT-%
ROA11.4 %-6.1 %-4.6 %15.3 %
ROE9.6 %-5.1 %-4.1 %12.8 %
ROI11.8 %-6.3 %-4.8 %16.1 %
Economic value added (EVA)1 040.67-1 088.20- 959.22777.77
Solvency
Equity ratio90.1 %92.0 %91.9 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.72.77.3
Current ratio1.72.72.67.2
Cash and cash equivalents85.34165.81196.0179.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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