Aalborg Ejendomme 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36930705
Atletikvej 11 A, 9230 Svenstrup J

Company information

Official name
Aalborg Ejendomme 1 ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Aalborg Ejendomme 1 ApS

Aalborg Ejendomme 1 ApS (CVR number: 36930705) is a company from AALBORG. The company recorded a gross profit of 1994.7 kDKK in 2024. The operating profit was 670 kDKK, while net earnings were 51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Aalborg Ejendomme 1 ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 863.411 305.411 600.27608.481 994.72
EBIT5 697.3680.26150.01- 174.07669.97
Net earnings4 010.8427.296.58183.3751.90
Shareholders equity total12 830.0412 857.3312 863.9113 047.2813 099.18
Balance sheet total (assets)28 355.0127 818.3541 856.4336 858.3736 343.78
Net debt10 425.269 648.408 834.5217 808.7917 757.87
Profitability
EBIT-%
ROA22.9 %0.3 %0.4 %3.2 %2.7 %
ROE37.1 %0.2 %0.1 %1.4 %0.4 %
ROI23.5 %0.3 %0.4 %3.3 %2.7 %
Economic value added (EVA)3 153.33-1 334.21-1 239.03-2 181.86-1 272.28
Solvency
Equity ratio45.2 %46.2 %30.7 %35.4 %36.0 %
Gearing82.1 %75.0 %181.9 %136.5 %135.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.52.02.0
Current ratio0.70.61.52.02.0
Cash and cash equivalents104.1414 564.970.0141.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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