Udlejningsejendommen Vesterbro 83 Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39423235
Granvej 3, 9000 Aalborg

Credit rating

Company information

Official name
Udlejningsejendommen Vesterbro 83 Aalborg ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Udlejningsejendommen Vesterbro 83 Aalborg ApS

Udlejningsejendommen Vesterbro 83 Aalborg ApS (CVR number: 39423235) is a company from AALBORG. The company recorded a gross profit of 155.9 kDKK in 2022. The operating profit was 155.9 kDKK, while net earnings were 82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Udlejningsejendommen Vesterbro 83 Aalborg ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales
Gross profit121.08163.6228.69146.02155.85
EBIT121.08163.6228.69146.02155.85
Net earnings6.4171.54-31.9132.4582.24
Shareholders equity total56.41127.9596.03128.482 710.72
Balance sheet total (assets)5 713.265 239.065 276.815 258.995 066.25
Net debt1 195.081 719.351 729.014 200.681 602.77
Profitability
EBIT-%
ROA2.1 %3.0 %0.6 %2.8 %3.0 %
ROE11.4 %77.6 %-28.5 %28.9 %5.8 %
ROI4.9 %6.6 %1.2 %3.8 %3.1 %
Economic value added (EVA)85.9664.63-69.3622.1932.25
Solvency
Equity ratio1.0 %2.4 %1.8 %2.4 %53.5 %
Gearing3377.0 %1488.9 %1983.7 %3468.4 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.3
Current ratio0.20.10.10.10.3
Cash and cash equivalents709.92185.65175.99255.5355.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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