Aalborg Lejligheder ApS — Credit Rating and Financial Key Figures

CVR number: 29446156
Klokkestøbergade 17, 9000 Aalborg
info@jmxbolig.dk
tel: 92159515
www.jmxbolig.dk

Credit rating

Company information

Official name
Aalborg Lejligheder ApS
Established
2006
Company form
Private limited company
Industry

About Aalborg Lejligheder ApS

Aalborg Lejligheder ApS (CVR number: 29446156) is a company from AALBORG. The company recorded a gross profit of 237.7 kDKK in 2024. The operating profit was -984.3 kDKK, while net earnings were -967.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Aalborg Lejligheder 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 profit280.93341.19624.38315.93237.66
EBIT1 438.81341.19624.38-41.97- 984.34
Net earnings1 026.61163.22374.42- 193.91- 967.12
Shareholders equity total4 311.254 474.464 848.884 654.973 687.85
Balance sheet total (assets)19 279.0919 196.7019 338.3918 048.4417 113.21
Net debt12 568.0713 802.9713 485.6712 566.9812 931.06
Profitability
EBIT-%
ROA8.1 %2.1 %3.5 %0.2 %-5.1 %
ROE27.0 %3.7 %8.0 %-4.1 %-23.2 %
ROI8.7 %2.2 %3.7 %0.2 %-5.3 %
Economic value added (EVA)239.59- 597.28- 446.65- 971.19-1 645.36
Solvency
Equity ratio22.4 %23.4 %25.2 %25.9 %21.6 %
Gearing291.5 %308.5 %278.1 %270.2 %350.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.5
Current ratio0.50.50.50.50.5
Cash and cash equivalents0.000.000.0010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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