Aalborg Boligselskab 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41990392
Hasserisvej 142, 9000 Aalborg

Credit rating

Company information

Official name
Aalborg Boligselskab 3 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Aalborg Boligselskab 3 ApS

Aalborg Boligselskab 3 ApS (CVR number: 41990392) is a company from AALBORG. The company recorded a gross profit of 807.8 kDKK in 2024. The operating profit was -1148.6 kDKK, while net earnings were -1026 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Aalborg Boligselskab 3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 128.00972.001 141.00807.83
EBIT7 106.001 022.00555.00-1 148.60
Net earnings5 513.00712.00325.00-1 025.97
Shareholders equity total5 763.006 475.006 800.005 773.55
Balance sheet total (assets)19 395.0019 186.0019 151.0018 506.60
Net debt11 450.0010 526.0010 179.0010 579.06
Profitability
EBIT-%
ROA36.6 %5.3 %2.9 %-6.1 %
ROE95.7 %11.6 %4.9 %-16.3 %
ROI37.9 %5.5 %3.0 %-6.3 %
Economic value added (EVA)5 537.94162.20- 221.30-1 544.76
Solvency
Equity ratio29.7 %33.7 %35.5 %31.2 %
Gearing200.8 %163.4 %150.3 %183.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.1
Current ratio0.10.00.00.1
Cash and cash equivalents124.0053.0041.0034.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-6.10%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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