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

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 116.8 kDKK in 2023. The operating profit was 116.8 kDKK, while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Udlejningsejendommen Vesterbro 83 Aalborg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit163.6228.69146.02155.85116.76
EBIT163.6228.69146.02155.85116.76
Net earnings71.54-31.9132.4582.2450.80
Shareholders equity total127.9596.03128.482 710.722 761.51
Balance sheet total (assets)5 239.065 276.815 258.995 066.255 097.69
Net debt1 719.351 729.014 200.681 602.771 531.99
Profitability
EBIT-%
ROA3.0 %0.6 %2.8 %3.0 %2.3 %
ROE77.6 %-28.5 %28.9 %5.8 %1.9 %
ROI6.6 %1.2 %3.8 %3.1 %2.4 %
Economic value added (EVA)64.63-69.3622.1932.25- 122.99
Solvency
Equity ratio2.4 %1.8 %2.4 %53.5 %54.2 %
Gearing1488.9 %1983.7 %3468.4 %61.2 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.6
Current ratio0.10.10.10.30.6
Cash and cash equivalents185.65175.99255.5355.1668.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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