Gl. Aabyhøj ApS — Credit Rating and Financial Key Figures

CVR number: 41124520
Havnegade 2 A, 8000 Aarhus C

Credit rating

Company information

Official name
Gl. Aabyhøj ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681200

About Gl. Aabyhøj ApS

Gl. Aabyhøj ApS (CVR number: 41124520) is a company from AARHUS. The company recorded a gross profit of -236.3 kDKK in 2024. The operating profit was -1050.8 kDKK, while net earnings were -1417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -72.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, 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. Gl. Aabyhøj ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 299.94- 303.71- 419.16- 487.11- 236.33
EBIT- 299.94- 303.71- 419.163 567.35-1 050.77
Net earnings- 470.38- 573.65- 769.911 740.25-1 417.92
Shareholders equity total279.62205.97936.062 676.311 258.39
Balance sheet total (assets)24 517.0723 464.1123 629.8227 956.2519 638.91
Net debt12 779.3611 761.5019 165.519 510.0816 870.90
Profitability
EBIT-%
ROA-1.1 %-1.2 %-1.8 %13.8 %-2.5 %
ROE-168.2 %-236.3 %-134.8 %96.3 %-72.1 %
ROI-2.0 %-2.3 %-2.6 %18.8 %-3.3 %
Economic value added (EVA)- 234.57- 825.66- 913.422 729.28- 876.24
Solvency
Equity ratio1.1 %0.9 %4.0 %9.6 %6.4 %
Gearing4570.2 %5710.2 %2047.5 %548.9 %1345.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.20.6
Current ratio0.10.00.00.20.6
Cash and cash equivalents5 181.2558.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.41%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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