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Aalborg Hotel Apartments ApS — Credit Rating and Financial Key Figures

CVR number: 38266462
Ved Stranden 10, 9000 Aalborg
admin@aalborg-hotel-apartments.dk
tel: 93638484
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Company information

Official name
Aalborg Hotel Apartments ApS
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry

About Aalborg Hotel Apartments ApS

Aalborg Hotel Apartments ApS (CVR number: 38266462) is a company from AALBORG. The company recorded a gross profit of 8336.2 kDKK in 2024. The operating profit was 7599.5 kDKK, while net earnings were 4917.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aalborg Hotel Apartments ApS's liquidity measured by quick ratio was 0.5 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 profit3 075.885 766.6410 185.446 405.828 336.22
EBIT17 593.5810 680.764 791.763 927.927 599.45
Net earnings12 885.357 195.792 071.111 908.664 917.26
Shareholders equity total16 166.8524 275.3529 731.0737 774.1341 788.46
Balance sheet total (assets)88 929.7495 591.4498 745.4198 028.67102 658.76
Net debt64 811.6963 059.7259 672.7548 667.1246 340.46
Profitability
EBIT-%
ROA24.4 %11.6 %5.1 %5.0 %8.3 %
ROE129.4 %35.6 %7.7 %5.7 %12.4 %
ROI19.4 %10.6 %5.2 %5.2 %8.5 %
Economic value added (EVA)11 153.724 028.69-1 006.56-1 793.581 132.67
Solvency
Equity ratio18.2 %25.4 %30.3 %38.7 %41.0 %
Gearing401.0 %259.8 %200.9 %133.8 %121.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.30.5
Current ratio0.10.20.30.30.4
Cash and cash equivalents16.4010.9243.231 879.464 240.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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