Ejendomsselskabet Ålborggade 15A ApS — Credit Rating and Financial Key Figures

CVR number: 39207680
Hack Kampmanns Plads 1, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Ålborggade 15A ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Ålborggade 15A ApS

Ejendomsselskabet Ålborggade 15A ApS (CVR number: 39207680) is a company from AARHUS. The company recorded a gross profit of 285.5 kDKK in 2024. The operating profit was 285.5 kDKK, while net earnings were -168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11 %, 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 Ålborggade 15A 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 profit483.63449.76353.33524.79285.47
EBIT483.63449.769 260.84-4 355.76285.47
Net earnings292.70135.076 904.03-3 786.52- 168.34
Shareholders equity total442.94578.017 482.043 695.523 527.18
Balance sheet total (assets)25 493.9025 294.9836 714.7432 070.0832 143.77
Net debt24 330.9524 114.9826 486.4226 796.7926 949.90
Profitability
EBIT-%
ROA1.9 %1.8 %29.9 %-12.7 %0.9 %
ROE98.7 %26.5 %171.3 %-67.8 %-4.7 %
ROI1.9 %1.8 %30.5 %-12.9 %0.9 %
Economic value added (EVA)- 604.26- 599.986 264.28-4 705.35- 886.76
Solvency
Equity ratio1.7 %2.3 %20.4 %11.6 %11.0 %
Gearing5548.0 %4191.0 %354.1 %725.2 %764.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents243.53109.294.384.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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