Aalbæk Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39507757
Worsaaesgade 9, 7100 Vejle

Company information

Official name
Aalbæk Ejendomme ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Aalbæk Ejendomme ApS

Aalbæk Ejendomme ApS (CVR number: 39507757) is a company from VEJLE. The company recorded a gross profit of 685.5 kDKK in 2023. The operating profit was 443 kDKK, while net earnings were 322.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aalbæk Ejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit612.081 017.571 180.481 122.47685.55
EBIT612.081 017.571 180.481 042.47442.96
Net earnings5.32414.56609.602 318.66322.30
Shareholders equity total122.60537.161 146.7615 165.4119 187.71
Balance sheet total (assets)16 145.7515 749.9615 833.8116 653.5420 098.40
Net debt15 127.7114 334.3513 627.81- 799.00- 192.06
Profitability
EBIT-%
ROA4.0 %6.4 %7.5 %21.7 %2.4 %
ROE4.4 %125.7 %72.4 %28.4 %1.9 %
ROI4.0 %6.5 %7.7 %22.6 %2.5 %
Economic value added (EVA)477.88804.67584.23208.19- 376.32
Solvency
Equity ratio0.8 %3.4 %7.2 %91.1 %95.5 %
Gearing12603.9 %2682.8 %1204.0 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.10.21.00.9
Current ratio3.70.10.21.00.9
Cash and cash equivalents324.6076.66179.34812.57282.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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