EJENDOMSSELSKABET AF 1/11-08, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30534581
Maren Turis Gade 2, 9000 Aalborg

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 1/11-08, AALBORG ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About EJENDOMSSELSKABET AF 1/11-08, AALBORG ApS

EJENDOMSSELSKABET AF 1/11-08, AALBORG ApS (CVR number: 30534581) is a company from AALBORG. The company recorded a gross profit of 1114.1 kDKK in 2024. The operating profit was 1114.1 kDKK, while net earnings were -756.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. EJENDOMSSELSKABET AF 1/11-08, AALBORG ApS's liquidity measured by quick ratio was 0.1 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 profit2 077.491 294.692 134.992 150.951 114.12
EBIT2 077.494 394.693 134.99450.951 114.12
Net earnings1 512.373 185.722 191.50- 829.58- 756.59
Shareholders equity total15 781.7916 367.5118 559.0117 729.4316 972.84
Balance sheet total (assets)57 996.2459 145.3061 143.5259 528.8256 376.10
Net debt39 501.8238 590.0237 451.0337 389.7837 740.32
Profitability
EBIT-%
ROA3.9 %7.6 %5.3 %0.8 %2.0 %
ROE10.1 %19.8 %12.5 %-4.6 %-4.4 %
ROI3.9 %7.7 %5.4 %0.9 %2.0 %
Economic value added (EVA)-1 133.93666.82- 298.93-2 445.82-1 883.32
Solvency
Equity ratio27.2 %27.7 %30.4 %29.8 %30.1 %
Gearing257.0 %245.8 %214.9 %223.1 %222.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.23.43.60.1
Current ratio4.72.23.33.50.1
Cash and cash equivalents1 064.781 647.722 441.172 165.220.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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