AALBORG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31182360
Hvorupgårdvej 82, 9400 Nørresundby

Credit rating

Company information

Official name
AALBORG EJENDOMSINVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About AALBORG EJENDOMSINVEST ApS

AALBORG EJENDOMSINVEST ApS (CVR number: 31182360) is a company from AALBORG. The company recorded a gross profit of 1701 kDKK in 2024. The operating profit was 2021.5 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.6 %, 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 EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0 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 profit2 123.002 074.001 740.002 102.001 700.97
EBIT-1 705.001 607.00252.001 394.002 021.52
Net earnings-1 670.00901.00- 859.00- 239.00-23.71
Shareholders equity total7 745.008 646.007 787.007 548.007 523.90
Balance sheet total (assets)41 794.0041 778.0040 882.0040 159.0040 537.14
Net debt31 509.0030 459.0030 828.0030 700.0030 863.57
Profitability
EBIT-%
ROA-3.9 %3.8 %0.6 %3.4 %5.0 %
ROE-19.5 %11.0 %-10.5 %-3.1 %-0.3 %
ROI-4.0 %4.0 %0.6 %3.5 %5.1 %
Economic value added (EVA)-3 028.32- 315.89-1 373.80- 536.29392.05
Solvency
Equity ratio18.5 %20.7 %19.0 %18.8 %18.6 %
Gearing407.1 %352.3 %396.1 %406.8 %410.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents19.0018.009.006.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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