Ejendomsselskabet Aalborgvej 86 ApS — Credit Rating and Financial Key Figures

CVR number: 42854344
Frederikshavnsvej 74, 9800 Hjørring
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Company information

Official name
Ejendomsselskabet Aalborgvej 86 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Aalborgvej 86 ApS

Ejendomsselskabet Aalborgvej 86 ApS (CVR number: 42854344) is a company from HJØRRING. The company recorded a gross profit of 5474.6 kDKK in 2024. The operating profit was 5149 kDKK, while net earnings were 2466.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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 Aalborgvej 86 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
2022
2023
2024
Volume
Net sales
Gross profit2 910.643 231.395 474.59
EBIT2 685.092 995.175 149.02
Net earnings1 536.881 019.542 466.81
Shareholders equity total6 536.887 556.4210 023.23
Balance sheet total (assets)44 853.1445 339.7246 409.16
Net debt37 607.8236 331.5831 962.67
Profitability
EBIT-%
ROA6.2 %6.6 %11.2 %
ROE23.5 %14.5 %28.1 %
ROI6.2 %6.7 %11.4 %
Economic value added (EVA)2 092.88104.251 773.37
Solvency
Equity ratio14.6 %16.7 %21.6 %
Gearing575.3 %480.8 %320.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents141.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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