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

Credit rating

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 -559.7 kDKK in 2023. The operating profit was -2014.7 kDKK, while net earnings were -920 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 10.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.68-19.781 349.951 400.54- 559.67
EBIT1 531.50-19.782 712.231 930.46-2 014.67
Net earnings594.65-15.431 053.06845.62- 920.03
Shareholders equity total5 264.495 249.066 302.127 147.746 227.71
Balance sheet total (assets)5 516.066 936.0223 836.5326 219.7323 294.12
Net debt-30.0024.2912 992.3915 480.4515 446.05
Profitability
EBIT-%
ROA54.8 %-0.3 %17.6 %7.7 %-7.9 %
ROE22.3 %-0.3 %18.2 %12.6 %-13.8 %
ROI55.6 %-0.4 %20.0 %8.4 %-8.2 %
Economic value added (EVA)1 198.13- 278.461 851.971 252.42-2 706.50
Solvency
Equity ratio95.4 %75.7 %26.4 %27.3 %26.7 %
Gearing0.5 %226.2 %225.8 %258.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.11.810.4
Current ratio0.50.00.11.810.4
Cash and cash equivalents30.001 261.74656.04648.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-7.93%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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