Ejendomsselskabet Reberbansgade, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 40093109
Jægervænget 6, 9000 Aalborg

Company information

Official name
Ejendomsselskabet Reberbansgade, Aalborg ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Reberbansgade, Aalborg ApS

Ejendomsselskabet Reberbansgade, Aalborg ApS (CVR number: 40093109) is a company from AALBORG. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were 127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Reberbansgade, Aalborg ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit947.62708.00757.00177.00-36.08
EBIT947.62708.00- 918.00- 252.00-36.08
Net earnings604.24383.00- 883.00355.00127.02
Shareholders equity total9 867.3110 250.009 367.009 722.00177.02
Balance sheet total (assets)27 185.8827 500.0026 031.0011 757.00233.57
Net debt14 579.7214 501.0014 325.00-2.00-1.23
Profitability
EBIT-%
ROA4.3 %3.4 %-2.5 %3.2 %2.7 %
ROE6.3 %3.8 %-9.0 %3.7 %2.6 %
ROI4.4 %3.5 %-2.6 %3.4 %3.3 %
Economic value added (EVA)- 586.19- 791.58-2 078.15-1 491.66- 516.60
Solvency
Equity ratio36.7 %37.7 %36.3 %82.7 %75.8 %
Gearing148.7 %142.5 %153.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.323.730.55.84.1
Current ratio10.412.215.55.84.1
Cash and cash equivalents93.95110.0071.002.001.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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