Klokkestøbergade 17, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 38550209
Klokkestøbergade 17, 9000 Aalborg
info@jmxbolig.dk
tel: 92159515
www.jmxbolig.dk

Company information

Official name
Klokkestøbergade 17, Aalborg ApS
Established
2017
Company form
Private limited company
Industry

About Klokkestøbergade 17, Aalborg ApS

Klokkestøbergade 17, Aalborg ApS (CVR number: 38550209) is a company from AALBORG. The company recorded a gross profit of 399.8 kDKK in 2023. The operating profit was 399.8 kDKK, while net earnings were 192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. Klokkestøbergade 17, Aalborg ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit233.92214.56377.81472.24399.75
EBIT232.81246.93577.81472.24399.75
Net earnings129.31-50.32335.97258.37192.15
Shareholders equity total2 527.032 476.712 812.683 071.043 263.19
Balance sheet total (assets)13 075.9412 481.6412 667.1812 907.5312 883.01
Net debt8 258.208 086.757 963.587 910.577 620.03
Profitability
EBIT-%
ROA2.1 %2.3 %4.9 %4.0 %3.5 %
ROE5.3 %-2.0 %12.7 %8.8 %6.1 %
ROI2.3 %2.6 %5.5 %4.5 %4.0 %
Economic value added (EVA)- 269.86- 263.6533.81-53.69- 107.97
Solvency
Equity ratio19.3 %19.8 %22.2 %23.8 %25.3 %
Gearing327.2 %330.7 %283.8 %257.6 %234.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.30.3
Current ratio0.50.30.30.30.3
Cash and cash equivalents9.22104.4218.7926.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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