JYLLANDSGADE 28, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34094217
Århusvej 115, 8960 Randers SØ

Credit rating

Company information

Official name
JYLLANDSGADE 28, AALBORG ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JYLLANDSGADE 28, AALBORG ApS

JYLLANDSGADE 28, AALBORG ApS (CVR number: 34094217) is a company from RANDERS. The company recorded a gross profit of 1987.6 kDKK in 2024. The operating profit was 1212 kDKK, while net earnings were 757.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. JYLLANDSGADE 28, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 694.411 767.211 859.001 928.001 987.56
EBIT918.83991.631 083.001 152.001 211.98
Net earnings577.27642.57720.00663.00757.09
Shareholders equity total3 104.303 746.874 467.005 131.005 887.91
Balance sheet total (assets)14 736.7113 961.8513 187.0012 411.0012 202.09
Net debt10 558.669 406.397 866.006 419.005 422.00
Profitability
EBIT-%
ROA6.2 %7.0 %8.1 %9.3 %10.2 %
ROE20.5 %18.8 %17.5 %13.8 %13.7 %
ROI6.4 %7.3 %8.4 %9.7 %10.7 %
Economic value added (EVA)185.45245.47328.57385.16416.67
Solvency
Equity ratio21.1 %26.8 %33.9 %41.3 %48.3 %
Gearing340.2 %251.1 %176.1 %125.1 %92.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.6
Current ratio0.00.00.00.00.6
Cash and cash equivalents0.761.472.002.001.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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