Aalbæk Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39507757
Worsaaesgade 9, 7100 Vejle
Free credit report Annual report

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 1193.6 kDKK in 2024. The operating profit was 880.1 kDKK, while net earnings were 680.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 017.571 180.481 122.47684.701 193.57
EBIT1 017.571 180.481 042.47442.96880.06
Net earnings414.56609.602 318.66322.30680.42
Shareholders equity total537.161 146.7615 165.4119 187.7119 868.13
Balance sheet total (assets)15 749.9615 833.8116 653.5420 098.4021 220.88
Net debt14 334.3513 627.81- 799.00- 192.06- 565.85
Profitability
EBIT-%
ROA6.4 %7.5 %21.7 %2.4 %4.3 %
ROE125.7 %72.4 %28.4 %1.9 %3.5 %
ROI6.5 %7.7 %22.6 %2.5 %4.4 %
Economic value added (EVA)10.28167.1757.94- 424.26- 291.79
Solvency
Equity ratio3.4 %7.2 %91.1 %95.5 %93.6 %
Gearing2682.8 %1204.0 %0.1 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.00.91.0
Current ratio0.10.21.00.91.0
Cash and cash equivalents76.66179.34812.57282.46720.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.