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PL EJENDOMME AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30488997
Østre Havnepromenade 26, 9000 Aalborg
ejendomme@nsea.dk
Free credit report Annual report

Company information

Official name
PL EJENDOMME AALBORG ApS
Personnel
1 person
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 3259.4 kDKK in 2025. The operating profit was 2183.6 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 979.883 533.343 146.983 113.573 259.40
EBIT8 148.633 533.347 515.943 589.422 183.55
Net earnings5 694.013 533.223 474.802 071.8540.33
Shareholders equity total15 621.2819 097.3022 514.9024 527.8524 507.18
Balance sheet total (assets)103 568.34106 294.99109 841.66109 793.63109 192.68
Net debt79 006.9678 698.4777 686.9574 965.6574 173.74
Profitability
EBIT-%
ROA8.8 %6.0 %7.4 %5.9 %2.2 %
ROE44.5 %20.4 %16.7 %8.8 %0.2 %
ROI9.2 %6.2 %7.5 %6.0 %2.3 %
Economic value added (EVA)1 629.47-2 270.11613.28-2 603.17-3 688.53
Solvency
Equity ratio15.2 %18.0 %20.6 %22.5 %22.5 %
Gearing507.2 %412.1 %345.2 %305.8 %304.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.00.0
Current ratio0.00.20.10.00.0
Cash and cash equivalents226.869.2324.4551.11381.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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