SVENDSGADE 7, AALBORG ApS

CVR number: 29187673
Skibbrogade 3, 9000 Aalborg
tel: 98674866

Credit rating

Company information

Official name
SVENDSGADE 7, AALBORG ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SVENDSGADE 7, AALBORG ApS

SVENDSGADE 7, AALBORG ApS (CVR number: 29187673) is a company from AALBORG. The company recorded a gross profit of 203.3 kDKK in 2023. The operating profit was 201 kDKK, while net earnings were 120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. SVENDSGADE 7, AALBORG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit258.00305.00212.89262.45203.32
EBIT258.00655.00212.90257.57200.96
Net earnings176.00484.00-58.59194.98120.13
Shareholders equity total2 431.002 915.091 716.501 811.481 931.61
Balance sheet total (assets)10 107.0010 492.219 188.019 124.699 115.26
Net debt5 954.005 813.955 456.895 428.525 351.30
Profitability
EBIT-%
ROA2.8 %6.6 %2.4 %2.8 %2.2 %
ROE7.5 %18.1 %-2.5 %11.1 %6.4 %
ROI2.9 %6.7 %2.4 %2.9 %2.3 %
Economic value added (EVA)- 187.76121.33- 254.14- 113.84- 200.24
Solvency
Equity ratio24.1 %27.8 %18.7 %19.9 %21.2 %
Gearing245.9 %200.1 %327.8 %305.7 %282.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.80.50.40.4
Current ratio2.11.80.50.40.4
Cash and cash equivalents25.0018.48170.44110.0098.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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