TE Boliger Kridtsløjfen 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36033908
Østre Havnepromenade 26, 9000 Aalborg
ejendomme@sparnord.dk
tel: 96161880

Credit rating

Company information

Official name
TE Boliger Kridtsløjfen 2 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About TE Boliger Kridtsløjfen 2 ApS

TE Boliger Kridtsløjfen 2 ApS (CVR number: 36033908) is a company from AALBORG. The company recorded a gross profit of 5794.8 kDKK in 2023. The operating profit was 5657.3 kDKK, while net earnings were 2307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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. TE Boliger Kridtsløjfen 2 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit314.24172.9688.955 952.915 794.80
EBIT28 475.84172.9643 329.1310 112.875 657.30
Net earnings22 011.41134.6933 781.675 545.672 307.50
Shareholders equity total21 545.70990.2534 771.9231 817.5931 625.08
Balance sheet total (assets)38 246.2842 019.02144 759.68173 410.43172 190.47
Net debt9 197.6632 105.4391 562.07119 170.74117 664.46
Profitability
EBIT-%
ROA118.4 %0.4 %46.4 %6.4 %3.3 %
ROE142.3 %1.2 %188.9 %16.7 %7.3 %
ROI123.8 %0.4 %47.5 %6.5 %3.4 %
Economic value added (EVA)22 239.11- 946.2133 884.436 202.18-3 519.29
Solvency
Equity ratio56.3 %2.4 %24.0 %18.3 %18.4 %
Gearing42.8 %3548.7 %264.1 %385.3 %383.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.01.61.5
Current ratio0.00.10.01.61.5
Cash and cash equivalents30.953 035.35266.613 432.083 710.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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