Aalborg Lagerhotel ApS — Credit Rating and Financial Key Figures

CVR number: 40569464
Vesterå 14, 9000 Aalborg

Credit rating

Company information

Official name
Aalborg Lagerhotel ApS
Personnel
18 persons
Established
2019
Company form
Private limited company
Industry

About Aalborg Lagerhotel ApS

Aalborg Lagerhotel ApS (CVR number: 40569464) is a company from AALBORG. The company recorded a gross profit of 5715.9 kDKK in 2023. The operating profit was 424.7 kDKK, while net earnings were 310.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. Aalborg Lagerhotel ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16.36297.062 990.025 295.125 715.91
EBIT16.3683.62224.55411.20424.67
Net earnings11.2760.72172.75307.17310.37
Shareholders equity total61.27121.98294.74601.91912.28
Balance sheet total (assets)762.22328.641 155.012 291.592 633.89
Net debt-47.254.0316.8957.25148.79
Profitability
EBIT-%
ROA2.1 %15.3 %30.3 %23.9 %17.2 %
ROE18.4 %66.3 %82.9 %68.5 %41.0 %
ROI26.7 %89.3 %101.7 %83.3 %48.7 %
Economic value added (EVA)12.4162.15168.75302.52292.94
Solvency
Equity ratio8.0 %37.1 %25.5 %26.3 %34.6 %
Gearing3.3 %7.0 %11.6 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.31.41.5
Current ratio1.11.61.31.41.5
Cash and cash equivalents47.253.8212.2710.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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