PL EJENDOMME AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30488997
Østre Havnepromenade 26, 9000 Aalborg
ejendomme@sparnord.dk
tel: 96161880

Company information

Official name
PL EJENDOMME AALBORG ApS
Established
2007
Company form
Private limited company
Industry

About PL EJENDOMME AALBORG ApS

PL EJENDOMME AALBORG ApS (CVR number: 30488997) is a company from AALBORG. The company recorded a gross profit of 3113.6 kDKK in 2024. The operating profit was 3589.4 kDKK, while net earnings were 2071.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. PL EJENDOMME AALBORG ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 767.312 979.883 533.343 146.983 113.57
EBIT5 789.388 148.633 533.347 515.943 589.42
Net earnings2 571.595 694.013 533.223 474.802 071.85
Shareholders equity total9 983.7715 621.2819 097.3022 514.9024 527.85
Balance sheet total (assets)98 284.58103 568.34106 294.99109 841.66109 793.63
Net debt80 412.2479 006.9678 698.4777 686.9574 965.65
Profitability
EBIT-%
ROA6.0 %8.8 %6.0 %7.4 %5.9 %
ROE29.5 %44.5 %20.4 %16.7 %8.8 %
ROI6.3 %9.2 %6.2 %7.5 %6.0 %
Economic value added (EVA)713.452 404.28-1 444.141 361.20-1 836.11
Solvency
Equity ratio10.2 %15.2 %18.0 %20.6 %22.5 %
Gearing806.5 %507.2 %412.1 %345.2 %305.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.0
Current ratio0.00.00.20.10.0
Cash and cash equivalents105.78226.869.2324.4551.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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