Ejendomsselskabet Aldershøjvej ApS — Credit Rating and Financial Key Figures

CVR number: 40009957
Ulvegravene 1, Skal Klit 9800 Hjørring
kim@kabas.dk
tel: 40103650

Company information

Official name
Ejendomsselskabet Aldershøjvej ApS
Established
2018
Domicile
Skal Klit
Company form
Private limited company
Industry

About Ejendomsselskabet Aldershøjvej ApS

Ejendomsselskabet Aldershøjvej ApS (CVR number: 40009957) is a company from HJØRRING. The company recorded a gross profit of 441.1 kDKK in 2024. The operating profit was 427.6 kDKK, while net earnings were 219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.5 %, 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. Ejendomsselskabet Aldershøjvej 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit357.64345.83385.94383.65441.08
EBIT357.64345.83377.89383.65427.58
Net earnings202.98186.16214.81201.09219.77
Shareholders equity total794.81980.971 195.781 396.881 616.64
Balance sheet total (assets)6 705.866 840.097 554.047 666.838 734.69
Net debt5 238.855 097.495 922.935 662.676 344.12
Profitability
EBIT-%
ROA4.0 %5.1 %5.3 %5.0 %5.2 %
ROE29.3 %21.0 %19.7 %15.5 %14.6 %
ROI4.1 %5.3 %5.4 %5.2 %5.4 %
Economic value added (EVA)256.3724.8452.040.8536.71
Solvency
Equity ratio11.9 %14.3 %15.8 %18.2 %18.5 %
Gearing691.3 %559.4 %499.5 %417.3 %413.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.10.1
Current ratio0.20.30.00.10.1
Cash and cash equivalents255.86390.0950.46166.83334.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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