V 7 Aalborg ApS

CVR number: 42543780
Hans Hedtofts Vej 22, 9210 Aalborg SØ
jdl@beierholm.dk
tel: 20668768

Credit rating

Company information

Official name
V 7 Aalborg ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About V 7 Aalborg ApS

V 7 Aalborg ApS (CVR number: 42543780) is a company from AALBORG. The company recorded a gross profit of -80.3 kDKK in 2023. The operating profit was -80.3 kDKK, while net earnings were -162 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.3 %, 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. V 7 Aalborg ApS's liquidity measured by quick ratio was 8.8 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
20222023
Volume
Net sales
Gross profit-77.99-80.34
EBIT-77.99-80.34
Net earnings- 174.14- 161.96
Shareholders equity total757.84595.88
Balance sheet total (assets)4 822.324 840.17
Net debt3 950.954 111.11
Profitability
EBIT-%
ROA-1.6 %-1.7 %
ROE-23.0 %-23.9 %
ROI-1.6 %-1.7 %
Economic value added (EVA)-60.84-45.80
Solvency
Equity ratio15.7 %12.3 %
Gearing533.7 %709.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.98.8
Current ratio7.98.8
Cash and cash equivalents93.93113.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-01T03:03:09.760Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.