Absalonsgade 11-13 ApS — Credit Rating and Financial Key Figures

CVR number: 39744023
Pregelvang 15, 9600 Aars
lmr@lmrejendomsadm.dk
tel: 51946338

Credit rating

Company information

Official name
Absalonsgade 11-13 ApS
Established
2018
Company form
Private limited company
Industry

About Absalonsgade 11-13 ApS

Absalonsgade 11-13 ApS (CVR number: 39744023) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 623.1 kDKK in 2024. The operating profit was 573.5 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.9 %, 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. Absalonsgade 11-13 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit832.293 060.99- 214.62-1 720.61623.12
EBIT832.295 408.29-1 114.62-4 120.61573.47
Net earnings261.822 073.91- 510.81-1 830.03-28.94
Shareholders equity total530.652 604.572 093.76263.73234.79
Balance sheet total (assets)25 652.7028 133.8527 297.4925 100.0125 174.25
Net debt24 543.9324 280.6324 074.8424 094.8324 067.42
Profitability
EBIT-%
ROA3.3 %20.1 %-4.0 %-15.7 %2.3 %
ROE65.5 %132.3 %-21.7 %-155.3 %-11.6 %
ROI3.3 %20.2 %-3.7 %-14.3 %2.3 %
Economic value added (EVA)- 240.133 355.10-1 814.36-4 110.76- 334.80
Solvency
Equity ratio2.1 %9.3 %9.8 %1.1 %0.9 %
Gearing4625.2 %932.2 %1149.8 %9136.1 %10250.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.93%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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