Aalborg Ejendomme 3 ApS — Credit Rating and Financial Key Figures

CVR number: 36930748
Atletikvej 11 A, 9230 Svenstrup J

Company information

Official name
Aalborg Ejendomme 3 ApS
Established
2015
Company form
Private limited company
Industry

About Aalborg Ejendomme 3 ApS

Aalborg Ejendomme 3 ApS (CVR number: 36930748) is a company from AALBORG. The company recorded a gross profit of 1222.1 kDKK in 2024. The operating profit was 1222.1 kDKK, while net earnings were 180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15 %, 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. Aalborg Ejendomme 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 097.691 377.161 387.433 321.481 222.14
EBIT1 897.691 385.281 387.433 321.481 222.14
Net earnings893.79510.59471.521 887.33180.23
Shareholders equity total1 767.482 278.072 749.594 636.924 817.16
Balance sheet total (assets)30 575.4531 682.5149 364.5232 308.4332 135.18
Net debt27 831.8628 455.7128 213.1025 708.5726 582.59
Profitability
EBIT-%
ROA6.3 %4.5 %3.4 %8.1 %3.8 %
ROE67.7 %25.2 %18.8 %51.1 %3.8 %
ROI6.5 %4.6 %3.5 %8.3 %3.9 %
Economic value added (EVA)32.72- 419.01- 474.09162.35- 629.28
Solvency
Equity ratio5.8 %7.2 %5.6 %14.4 %15.0 %
Gearing1575.1 %1249.1 %1666.6 %573.0 %551.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.60.30.3
Current ratio0.10.00.60.30.3
Cash and cash equivalents7.900.6117 612.19863.311.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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