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

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

Company information

Official name
EJENDOMSSELSKABET ØSTERAA 20. AALBORG ApS
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 822.4 kDKK in 2023. The operating profit was 822.4 kDKK, while net earnings were 988.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. EJENDOMSSELSKABET ØSTERAA 20. AALBORG ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit867.62852.27827.81816.30822.41
EBIT920.82836.50827.81816.30822.41
Net earnings609.43674.82483.901 252.18988.78
Shareholders equity total1 712.822 277.032 647.943 550.124 421.09
Balance sheet total (assets)13 359.6313 683.2613 639.4114 039.1814 409.57
Net debt8 029.327 787.327 449.556 696.266 508.35
Profitability
EBIT-%
ROA7.9 %8.0 %6.2 %11.3 %8.8 %
ROE43.3 %33.8 %19.7 %40.4 %24.8 %
ROI8.3 %8.4 %6.5 %11.5 %9.3 %
Economic value added (EVA)362.65257.69241.49266.20278.49
Solvency
Equity ratio12.8 %16.6 %19.4 %25.3 %30.7 %
Gearing488.7 %360.9 %295.2 %201.4 %153.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.40.8
Current ratio0.30.40.30.40.8
Cash and cash equivalents341.55430.46366.64455.15295.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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