Skt Jørgens Gade 44 aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skt Jørgens Gade 44 aps
Skt Jørgens Gade 44 aps (CVR number: 37624128) is a company from AALBORG. The company recorded a gross profit of 1187.1 kDKK in 2023. The operating profit was 287.1 kDKK, while net earnings were -70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. Skt Jørgens Gade 44 aps's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 110.06 | 1 088.45 | 1 044.73 | 1 113.07 | 1 187.13 |
EBIT | 2 448.13 | 1 088.45 | 2 044.73 | 2 013.07 | 287.13 |
Net earnings | 1 785.50 | 718.25 | 1 483.04 | 1 457.11 | -70.13 |
Shareholders equity total | 4 036.07 | 4 754.32 | 6 237.36 | 7 694.47 | 7 624.34 |
Balance sheet total (assets) | 25 310.20 | 25 427.58 | 26 471.58 | 27 210.00 | 26 645.87 |
Net debt | 19 321.76 | 18 925.07 | 18 088.67 | 17 457.47 | 16 877.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 4.3 % | 7.9 % | 7.5 % | 1.1 % |
ROE | 56.8 % | 16.3 % | 27.0 % | 20.9 % | -0.9 % |
ROI | 10.3 % | 4.4 % | 8.1 % | 7.7 % | 1.2 % |
Economic value added (EVA) | 754.07 | - 381.78 | 341.92 | 270.45 | -1 116.35 |
Solvency | |||||
Equity ratio | 16.0 % | 18.7 % | 23.6 % | 28.3 % | 28.6 % |
Gearing | 486.4 % | 407.1 % | 297.6 % | 230.9 % | 229.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 |
Current ratio | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 |
Cash and cash equivalents | 310.20 | 427.58 | 471.58 | 310.00 | 628.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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