Skt Jørgens Gade 44 aps — Credit Rating and Financial Key Figures

CVR number: 37624128
Vestervej 48, 9240 Nibe

Credit rating

Company information

Official name
Skt Jørgens Gade 44 aps
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 110.061 088.451 044.731 113.071 187.13
EBIT2 448.131 088.452 044.732 013.07287.13
Net earnings1 785.50718.251 483.041 457.11-70.13
Shareholders equity total4 036.074 754.326 237.367 694.477 624.34
Balance sheet total (assets)25 310.2025 427.5826 471.5827 210.0026 645.87
Net debt19 321.7618 925.0718 088.6717 457.4716 877.82
Profitability
EBIT-%
ROA10.0 %4.3 %7.9 %7.5 %1.1 %
ROE56.8 %16.3 %27.0 %20.9 %-0.9 %
ROI10.3 %4.4 %8.1 %7.7 %1.2 %
Economic value added (EVA)754.07- 381.78341.92270.45-1 116.35
Solvency
Equity ratio16.0 %18.7 %23.6 %28.3 %28.6 %
Gearing486.4 %407.1 %297.6 %230.9 %229.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.5
Current ratio0.10.20.20.20.5
Cash and cash equivalents310.20427.58471.58310.00628.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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