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 211.1 kDKK in 2023. The operating profit was 101 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 1.5 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 profit241.85214.64217.37219.57211.10
EBIT104.1274.6777.87109.52100.99
Net earnings59.1943.7047.3840.014.92
Shareholders equity total1 642.971 342.681 390.051 430.061 434.98
Balance sheet total (assets)4 916.544 500.624 424.154 367.534 285.97
Net debt2 505.342 370.462 236.022 138.262 076.96
Profitability
EBIT-%
ROA2.3 %1.7 %1.8 %2.6 %2.6 %
ROE3.7 %2.9 %3.5 %2.8 %0.3 %
ROI2.3 %1.7 %1.9 %2.6 %2.6 %
Economic value added (EVA)-0.25- 144.38- 118.48-88.45-93.81
Solvency
Equity ratio33.4 %29.8 %31.4 %32.7 %33.5 %
Gearing154.0 %180.0 %165.3 %154.1 %147.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.41.41.71.5
Current ratio3.11.41.41.71.5
Cash and cash equivalents24.9045.8061.9765.8742.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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