SVENDSGADE 7, AALBORG ApS — Credit Rating and Financial Key Figures

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

About SVENDSGADE 7, AALBORG ApS

SVENDSGADE 7, AALBORG ApS (CVR number: 29187673) is a company from AALBORG. The company recorded a gross profit of 283.1 kDKK in 2024. The operating profit was 8.9 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit305.00212.89262.45203.32283.06
EBIT655.00212.90257.57200.968.91
Net earnings484.00-58.59194.98120.13-30.36
Shareholders equity total2 915.091 716.501 811.481 931.611 851.26
Balance sheet total (assets)10 492.219 188.019 124.699 115.268 893.60
Net debt5 813.955 456.895 428.525 351.305 228.30
Profitability
EBIT-%
ROA6.6 %2.4 %2.8 %2.2 %0.1 %
ROE18.1 %-2.5 %11.1 %6.4 %-1.6 %
ROI6.7 %2.4 %2.9 %2.3 %0.1 %
Economic value added (EVA)121.33- 254.14- 113.84- 200.24- 354.99
Solvency
Equity ratio27.8 %18.7 %19.9 %21.2 %20.8 %
Gearing200.1 %327.8 %305.7 %282.1 %289.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.50.40.40.6
Current ratio1.80.50.40.40.6
Cash and cash equivalents18.48170.44110.0098.40132.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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