ØSTRE HAVN AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25628969
Silovej 8, 9900 Frederikshavn
kc@fme.dk
tel: 70100516

Company information

Official name
ØSTRE HAVN AALBORG ApS
Established
2000
Company form
Private limited company
Industry

About ØSTRE HAVN AALBORG ApS

ØSTRE HAVN AALBORG ApS (CVR number: 25628969) is a company from FREDERIKSHAVN. The company recorded a gross profit of -38.8 kDKK in 2024. The operating profit was -38.8 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTRE HAVN AALBORG ApS's liquidity measured by quick ratio was 175.8 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 profit-24.26-45.45-29.50-32.49-38.84
EBIT-24.26-45.45-29.50-32.49-38.84
Net earnings2.6537.82-22.14-24.30-20.99
Shareholders equity total2 214.172 251.992 229.852 205.552 184.55
Balance sheet total (assets)2 219.172 295.742 257.352 216.802 197.06
Net debt-11.17-17.41-7.77-4.42-6.13
Profitability
EBIT-%
ROA0.2 %2.1 %-1.1 %-1.4 %-1.2 %
ROE0.1 %1.7 %-1.0 %-1.1 %-1.0 %
ROI0.2 %2.2 %-1.1 %-1.4 %-1.2 %
Economic value added (EVA)- 135.15- 146.17- 135.32- 137.02- 140.94
Solvency
Equity ratio99.8 %98.1 %98.8 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio443.852.582.1197.1175.8
Current ratio443.852.582.1197.1175.8
Cash and cash equivalents11.1717.417.774.426.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Chief executive officer

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