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 3321.5 kDKK in 2023. The operating profit was 3321.5 kDKK, while net earnings were 1887.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 064.241 097.691 377.161 387.433 321.48
EBIT1 064.241 897.691 385.281 387.433 321.48
Net earnings102.62893.79510.59471.521 887.33
Shareholders equity total873.691 767.482 278.072 749.594 636.92
Balance sheet total (assets)29 760.2730 575.4531 682.5149 364.5232 308.43
Net debt27 867.1527 831.8628 455.7128 213.1025 708.57
Profitability
EBIT-%
ROA3.6 %6.3 %4.5 %3.4 %8.1 %
ROE12.5 %67.7 %25.2 %18.8 %51.1 %
ROI3.8 %6.5 %4.6 %3.5 %8.3 %
Economic value added (EVA)285.68938.00517.05512.852 485.13
Solvency
Equity ratio2.9 %5.8 %7.2 %5.6 %14.4 %
Gearing3189.9 %1575.1 %1249.1 %1666.6 %573.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.60.3
Current ratio0.10.10.00.60.3
Cash and cash equivalents2.467.900.6117 612.19863.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.