Sankelmarksgade 1A og 1B, 9000 Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39185571
Tvebjergvej 42, 9600 Aars
js@edc.dk
tel: 20406607

Credit rating

Company information

Official name
Sankelmarksgade 1A og 1B, 9000 Aalborg ApS
Established
2017
Company form
Private limited company
Industry

About Sankelmarksgade 1A og 1B, 9000 Aalborg ApS

Sankelmarksgade 1A og 1B, 9000 Aalborg ApS (CVR number: 39185571) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 423.2 kDKK in 2024. The operating profit was 546.2 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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. Sankelmarksgade 1A og 1B, 9000 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 profit611.51595.32499.84456.94423.21
EBIT602.51734.78- 138.16- 156.92546.21
Net earnings301.79416.69- 293.83- 474.8859.37
Shareholders equity total2 669.323 086.012 792.182 317.312 376.68
Balance sheet total (assets)14 806.0015 046.4114 524.7113 889.4614 083.37
Net debt8 910.608 759.4410 706.6110 781.9510 783.67
Profitability
EBIT-%
ROA4.0 %4.9 %-0.9 %-1.1 %3.9 %
ROE12.0 %14.5 %-10.0 %-18.6 %2.5 %
ROI4.9 %5.9 %-1.0 %-1.1 %4.0 %
Economic value added (EVA)- 102.27-2.77- 695.22- 690.01- 126.49
Solvency
Equity ratio18.1 %20.5 %19.2 %16.7 %16.9 %
Gearing337.5 %286.7 %386.7 %466.0 %458.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.1
Current ratio0.10.00.10.00.1
Cash and cash equivalents97.0788.9890.0517.68121.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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