Ældrebo 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41369639
Vagthøjvej 73, Bjergby 9800 Hjørring

Company information

Official name
Ældrebo 2 ApS
Personnel
2 persons
Established
2020
Domicile
Bjergby
Company form
Private limited company
Industry

About Ældrebo 2 ApS

Ældrebo 2 ApS (CVR number: 41369639) is a company from HJØRRING. The company recorded a gross profit of 2441.4 kDKK in 2023. The operating profit was 2282.8 kDKK, while net earnings were 1614.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ældrebo 2 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
Volume
Net sales
Gross profit2 498.862 511.342 578.072 441.43
EBIT3 547.524 860.861 302.692 282.80
Net earnings2 486.813 598.36845.841 614.64
Shareholders equity total4 055.777 654.128 493.2210 107.85
Balance sheet total (assets)29 833.4332 313.7831 518.3831 710.87
Net debt20 497.4618 904.7817 532.2616 003.96
Profitability
EBIT-%
ROA11.9 %15.6 %4.1 %7.2 %
ROE61.3 %61.5 %10.5 %17.4 %
ROI12.1 %15.9 %4.2 %7.6 %
Economic value added (EVA)2 762.212 668.94- 192.95624.51
Solvency
Equity ratio13.6 %23.7 %27.0 %31.9 %
Gearing509.2 %247.5 %206.7 %158.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents153.8236.8522.117.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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