Ejendomsselskabet Reberbansgade, Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 947.62 | 708.00 | 757.00 | 177.00 | -36.08 |
EBIT | 947.62 | 708.00 | - 918.00 | - 252.00 | -36.08 |
Net earnings | 604.24 | 383.00 | - 883.00 | 355.00 | 127.02 |
Shareholders equity total | 9 867.31 | 10 250.00 | 9 367.00 | 9 722.00 | 177.02 |
Balance sheet total (assets) | 27 185.88 | 27 500.00 | 26 031.00 | 11 757.00 | 233.57 |
Net debt | 14 579.72 | 14 501.00 | 14 325.00 | -2.00 | -1.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 3.4 % | -2.5 % | 3.2 % | 2.7 % |
ROE | 6.3 % | 3.8 % | -9.0 % | 3.7 % | 2.6 % |
ROI | 4.4 % | 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 ratio | 36.7 % | 37.7 % | 36.3 % | 82.7 % | 75.8 % |
Gearing | 148.7 % | 142.5 % | 153.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.3 | 23.7 | 30.5 | 5.8 | 4.1 |
Current ratio | 10.4 | 12.2 | 15.5 | 5.8 | 4.1 |
Cash and cash equivalents | 93.95 | 110.00 | 71.00 | 2.00 | 1.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BB |
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