Ålekistevej 208 ApS — Credit Rating and Financial Key Figures

CVR number: 38766503
Skolegade 7 B, 8000 Aarhus C
info@emilienborg.dk
tel: 86121990
www.emilienborg.dk

Company information

Official name
Ålekistevej 208 ApS
Established
2017
Company form
Private limited company
Industry

About Ålekistevej 208 ApS

Ålekistevej 208 ApS (CVR number: 38766503) is a company from AARHUS. The company recorded a gross profit of 1171.7 kDKK in 2024. The operating profit was 1471.7 kDKK, while net earnings were 471.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ålekistevej 208 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.781 349.951 400.54- 559.671 171.67
EBIT-19.782 712.231 930.46-2 014.671 471.67
Net earnings-15.431 053.06845.62- 920.03471.52
Shareholders equity total5 249.066 302.127 147.746 227.716 699.23
Balance sheet total (assets)6 936.0223 836.5326 219.7323 294.1223 908.12
Net debt24.2912 992.3915 480.4515 446.0516 092.77
Profitability
EBIT-%
ROA-0.3 %17.6 %7.7 %-7.9 %6.4 %
ROE-0.3 %18.2 %12.6 %-13.8 %7.3 %
ROI-0.4 %20.0 %8.4 %-8.2 %6.4 %
Economic value added (EVA)- 288.891 841.74446.20-2 773.8810.14
Solvency
Equity ratio75.7 %26.4 %27.3 %26.7 %28.0 %
Gearing0.5 %226.2 %225.8 %258.4 %240.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.810.48.8
Current ratio0.00.11.810.48.8
Cash and cash equivalents1 261.74656.04648.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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