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Ejendomsselskabet Algade 30-32 ApS — Credit Rating and Financial Key Figures

CVR number: 31057493
Skibbrogade 3, 9000 Aalborg
marc@mmproperties.dk
tel: 71720001
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Algade 30-32 ApS
Established
2007
Company form
Private limited company
Industry

About Ejendomsselskabet Algade 30-32 ApS

Ejendomsselskabet Algade 30-32 ApS (CVR number: 31057493) is a company from AALBORG. The company recorded a gross profit of 4121.4 kDKK in 2025. The operating profit was 4315.4 kDKK, while net earnings were 1813.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Algade 30-32 ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 167.793 661.624 093.524 220.834 121.40
EBIT7 567.793 343.231 446.694 541.674 315.41
Net earnings6 257.692 430.02- 906.771 247.911 813.80
Shareholders equity total31 509.5633 939.5813 017.2814 265.1816 078.98
Balance sheet total (assets)108 575.75109 185.7287 112.1087 537.2988 247.46
Net debt67 327.7964 809.4464 153.3363 191.6361 550.04
Profitability
EBIT-%
ROA7.6 %3.6 %1.5 %5.2 %4.9 %
ROE22.0 %7.4 %-3.9 %9.1 %12.0 %
ROI7.8 %3.7 %1.5 %5.3 %5.1 %
Economic value added (EVA)1 079.70-2 813.42-4 213.32- 697.14- 900.62
Solvency
Equity ratio29.2 %31.3 %15.1 %16.4 %18.4 %
Gearing213.7 %191.0 %492.8 %443.0 %382.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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