EJENDOMSSELSKABET KONG GEORGS VEJ 57 - 61 ApS — Credit Rating and Financial Key Figures

CVR number: 33244894
Råensvej 1, 9000 Aalborg

Credit rating

Company information

Official name
EJENDOMSSELSKABET KONG GEORGS VEJ 57 - 61 ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KONG GEORGS VEJ 57 - 61 ApS

EJENDOMSSELSKABET KONG GEORGS VEJ 57 - 61 ApS (CVR number: 33244894) is a company from AALBORG. The company recorded a gross profit of -1258.8 kDKK in 2023. The operating profit was 13.7 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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 KONG GEORGS VEJ 57 - 61 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 profit-1 377.11- 261.78- 354.858 609.41-1 258.82
EBIT-1 377.11- 261.7810 603.5428 609.4113 741.18
Net earnings-1 070.78- 185.548 305.6322 353.8210 758.86
Shareholders equity total7 053.066 867.5215 173.1537 526.9648 285.82
Balance sheet total (assets)69 303.4173 811.4391 327.72127 908.47231 601.78
Net debt56 785.0560 677.7969 702.1976 683.22154 529.99
Profitability
EBIT-%
ROA-2.4 %-0.3 %12.9 %26.1 %7.7 %
ROE-14.1 %-2.7 %75.4 %84.8 %25.1 %
ROI-2.4 %-0.3 %12.9 %26.2 %7.8 %
Economic value added (EVA)-3 351.84-3 685.584 574.6617 728.924 286.57
Solvency
Equity ratio10.2 %9.3 %16.6 %29.3 %20.8 %
Gearing805.9 %884.6 %459.7 %204.6 %331.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents56.7672.6849.94104.035 300.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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