E. L. P. EJENDOMME AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27661491
Sofiendalsvej 83, 9200 Aalborg SV

Credit rating

Company information

Official name
E. L. P. EJENDOMME AALBORG ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About E. L. P. EJENDOMME AALBORG ApS

E. L. P. EJENDOMME AALBORG ApS (CVR number: 27661491) is a company from AALBORG. The company recorded a gross profit of 368 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were 177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. E. L. P. EJENDOMME AALBORG ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit274.33262.42292.97527.13367.97
EBIT150.4554.38-88.13128.00-26.16
Net earnings52.53-53.23- 135.5630.90177.76
Shareholders equity total698.94645.71510.15541.05718.81
Balance sheet total (assets)6 305.277 382.558 429.848 931.668 859.12
Net debt4 996.205 711.807 239.247 648.387 462.32
Profitability
EBIT-%
ROA2.4 %0.8 %-1.1 %1.5 %4.5 %
ROE3.7 %-7.9 %-23.5 %5.9 %28.2 %
ROI2.4 %0.8 %-1.1 %1.5 %4.6 %
Economic value added (EVA)- 129.73- 129.15- 310.58- 140.24- 248.31
Solvency
Equity ratio11.1 %8.7 %6.1 %6.1 %8.1 %
Gearing714.8 %919.9 %1426.0 %1432.1 %1038.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.0
Current ratio0.00.20.00.00.0
Cash and cash equivalents227.7335.32100.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.11%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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