Niels Ebbesens Gade 25 A-B, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 40158391
Rafns Alle 1, 9000 Aalborg
mj@huusly.com
tel: 30538137

Credit rating

Company information

Official name
Niels Ebbesens Gade 25 A-B, Aalborg ApS
Established
2019
Company form
Private limited company
Industry

About Niels Ebbesens Gade 25 A-B, Aalborg ApS

Niels Ebbesens Gade 25 A-B, Aalborg ApS (CVR number: 40158391) is a company from AALBORG. The company recorded a gross profit of 612.7 kDKK in 2024. The operating profit was 2454.8 kDKK, while net earnings were 1086.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.2 %, 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. Niels Ebbesens Gade 25 A-B, Aalborg 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 profit159.0957.91-42.42574.42612.69
EBIT337.281 369.75- 117.00-1 325.862 454.80
Net earnings65.46826.17- 396.54-1 585.991 086.63
Shareholders equity total118.77944.95548.40-1 037.5949.05
Balance sheet total (assets)8 125.9511 842.1112 610.5828 847.3631 084.80
Net debt7 609.4110 353.1611 464.2829 422.6330 304.85
Profitability
EBIT-%
ROA4.2 %13.7 %-1.0 %-6.2 %8.1 %
ROE76.1 %155.3 %-53.1 %-10.8 %7.5 %
ROI4.3 %14.0 %-1.0 %-6.3 %8.2 %
Economic value added (EVA)- 122.37663.86- 679.75-1 711.38642.19
Solvency
Equity ratio1.5 %8.0 %4.3 %-3.5 %0.2 %
Gearing6530.9 %1102.1 %2096.8 %-2837.2 %61787.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents147.3261.4134.5215.960.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.16%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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