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EJENDOMSSELSKABET ØSTERAA 20. AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 19027902
Østre Havnegade 44, 9000 Aalborg
jamlo@stofanet.dk
tel: 25773677
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET ØSTERAA 20. AALBORG ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ØSTERAA 20. AALBORG ApS

EJENDOMSSELSKABET ØSTERAA 20. AALBORG ApS (CVR number: 19027902) is a company from AALBORG. The company recorded a gross profit of 868.9 kDKK in 2024. The operating profit was 868.9 kDKK, while net earnings were 1253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. EJENDOMSSELSKABET ØSTERAA 20. AALBORG ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit852.27827.81816.30822.41868.88
EBIT836.50827.81816.30822.41868.88
Net earnings674.82483.901 252.18988.781 253.36
Shareholders equity total2 277.032 647.943 550.124 421.095 401.77
Balance sheet total (assets)13 683.2613 639.4114 039.1814 409.5714 975.56
Net debt7 787.327 449.556 696.266 508.355 679.15
Profitability
EBIT-%
ROA8.0 %6.2 %11.3 %8.8 %10.3 %
ROE33.8 %19.7 %40.4 %24.8 %25.5 %
ROI8.4 %6.5 %11.5 %9.3 %10.8 %
Economic value added (EVA)18.94-24.56-23.29-25.87-8.51
Solvency
Equity ratio16.6 %19.4 %25.3 %30.7 %36.1 %
Gearing360.9 %295.2 %201.4 %153.9 %116.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.81.1
Current ratio0.40.30.40.81.1
Cash and cash equivalents430.46366.64455.15295.31616.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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