RealMæglerne Aalborg Ann & Christian ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RealMæglerne Aalborg Ann & Christian ApS
RealMæglerne Aalborg Ann & Christian ApS (CVR number: 43069667) is a company from AALBORG. The company recorded a gross profit of 1586 kDKK in 2023. The operating profit was -711.8 kDKK, while net earnings were -746.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56 %, which can be considered poor and Return on Equity (ROE) was -101.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RealMæglerne Aalborg Ann & Christian ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 377.32 | 1 586.00 |
EBIT | - 532.27 | - 711.82 |
Net earnings | - 424.88 | - 746.70 |
Shareholders equity total | - 384.88 | - 691.58 |
Balance sheet total (assets) | 465.75 | 999.22 |
Net debt | 330.30 | 178.21 |
Profitability | ||
EBIT-% | ||
ROA | -62.6 % | -56.0 % |
ROE | -91.2 % | -101.9 % |
ROI | -161.1 % | -280.0 % |
Economic value added (EVA) | - 416.14 | - 692.48 |
Solvency | ||
Equity ratio | -46.3 % | -55.1 % |
Gearing | -85.8 % | -25.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.6 |
Current ratio | 0.2 | 0.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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