EJENDOMSSERVICE AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35247890
Sankt Jørgens Gade 3, 9000 Aalborg
mah@jfh-ejendomme.dk
tel: 98127777

Credit rating

Company information

Official name
EJENDOMSSERVICE AALBORG ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSERVICE AALBORG ApS

EJENDOMSSERVICE AALBORG ApS (CVR number: 35247890) is a company from AALBORG. The company recorded a gross profit of 1762.5 kDKK in 2023. The operating profit was 249.6 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 7.3 %, 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. EJENDOMSSERVICE AALBORG ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 081.282 681.972 058.461 762.071 762.50
EBIT300.06180.16147.28101.36249.56
Net earnings156.2563.3722.8712.498.65
Shareholders equity total559.66623.03645.91658.40667.05
Balance sheet total (assets)3 197.904 111.655 145.246 316.119 179.39
Net debt1 641.202 058.922 927.394 795.557 302.98
Profitability
EBIT-%
ROA11.0 %4.9 %3.2 %1.8 %3.2 %
ROE32.4 %10.7 %3.6 %1.9 %1.3 %
ROI13.6 %6.9 %4.4 %2.2 %3.7 %
Economic value added (EVA)238.31115.5688.8655.70166.34
Solvency
Equity ratio17.5 %15.2 %12.6 %10.4 %7.3 %
Gearing304.7 %345.3 %480.9 %742.8 %1095.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.23.69.12.8
Current ratio1.23.33.79.22.9
Cash and cash equivalents63.8992.29178.9494.921.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.27%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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