EJENDOMSSELSKABET JERNBANEGADE AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34458197
Jernbanegade 10, 9000 Aalborg

Credit rating

Company information

Official name
EJENDOMSSELSKABET JERNBANEGADE AALBORG ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET JERNBANEGADE AALBORG ApS

EJENDOMSSELSKABET JERNBANEGADE AALBORG ApS (CVR number: 34458197) is a company from AALBORG. The company recorded a gross profit of 222.7 kDKK in 2024. The operating profit was 112.5 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. EJENDOMSSELSKABET JERNBANEGADE 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 profit214.64217.37219.57211.10222.72
EBIT74.6777.87109.52100.99112.51
Net earnings43.7047.3840.014.9221.25
Shareholders equity total1 342.681 390.051 430.061 434.981 456.22
Balance sheet total (assets)4 500.624 424.154 367.534 285.973 892.87
Net debt2 370.462 236.022 138.262 076.961 696.14
Profitability
EBIT-%
ROA1.7 %1.8 %2.6 %2.6 %2.8 %
ROE2.9 %3.5 %2.8 %0.3 %1.5 %
ROI1.7 %1.9 %2.6 %2.6 %2.8 %
Economic value added (EVA)- 181.63- 158.38- 129.97- 134.19- 121.58
Solvency
Equity ratio29.8 %31.4 %32.7 %33.5 %37.4 %
Gearing180.0 %165.3 %154.1 %147.7 %116.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.71.50.0
Current ratio1.41.41.71.50.0
Cash and cash equivalents45.8061.9765.8742.871.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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