Ejendommen Forbindelsesvejen 115 ApS — Credit Rating and Financial Key Figures

CVR number: 40210237
Forbindelsesvejen 115, 9400 Nørresundby
kim@billigslik.dk
tel: 98173245

Credit rating

Company information

Official name
Ejendommen Forbindelsesvejen 115 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendommen Forbindelsesvejen 115 ApS

Ejendommen Forbindelsesvejen 115 ApS (CVR number: 40210237) is a company from AALBORG. The company recorded a gross profit of 252.8 kDKK in 2024. The operating profit was 252.8 kDKK, while net earnings were 104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendommen Forbindelsesvejen 115 ApS's liquidity measured by quick ratio was 0.1 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 profit204.10226.34246.53244.52252.79
EBIT204.10226.34246.53244.52252.79
Net earnings93.43119.97132.5394.96104.06
Shareholders equity total194.10314.07446.60541.56645.62
Balance sheet total (assets)3 075.793 092.023 121.553 090.743 100.00
Net debt2 817.002 671.612 505.332 455.802 269.95
Profitability
EBIT-%
ROA6.6 %7.3 %7.9 %7.9 %8.2 %
ROE63.4 %47.2 %34.8 %19.2 %17.5 %
ROI6.7 %7.4 %8.1 %8.0 %8.3 %
Economic value added (EVA)5.5124.2839.5337.7312.95
Solvency
Equity ratio6.3 %10.2 %14.3 %17.5 %20.8 %
Gearing1451.3 %857.9 %572.7 %456.2 %356.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.1
Current ratio0.00.10.10.00.1
Cash and cash equivalents22.7752.3014.9230.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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