K/S GUGVEJ 124, AALBORG — Credit Rating and Financial Key Figures

CVR number: 26924324
Skibsbyggerivej 5, 9000 Aalborg
tel: 70263377

Company information

Official name
K/S GUGVEJ 124, AALBORG
Established
2002
Company form
Limited partnership
Industry

About K/S GUGVEJ 124, AALBORG

K/S GUGVEJ 124, AALBORG (CVR number: 26924324) is a company from AALBORG. The company recorded a gross profit of 2084.2 kDKK in 2024. The operating profit was 2084.2 kDKK, while net earnings were 1778.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S GUGVEJ 124, AALBORG'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 profit1 992.621 741.031 928.862 206.592 084.16
EBIT1 992.622 741.033 428.862 206.592 084.16
Net earnings1 636.612 425.853 134.611 814.391 778.75
Shareholders equity total13 889.5316 035.3818 769.9920 094.3821 473.13
Balance sheet total (assets)23 418.0024 147.1725 604.5125 168.1225 243.27
Net debt393.96632.83675.491 283.151 036.73
Profitability
EBIT-%
ROA8.6 %11.5 %13.8 %8.7 %8.3 %
ROE12.5 %16.2 %18.0 %9.3 %8.6 %
ROI8.8 %11.8 %14.0 %8.8 %8.4 %
Economic value added (EVA)1 400.212 087.612 655.601 293.781 074.42
Solvency
Equity ratio59.3 %66.4 %73.3 %79.8 %85.1 %
Gearing9.2 %8.0 %6.8 %6.4 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.10.1
Current ratio0.50.40.40.10.1
Cash and cash equivalents886.04647.17604.51243.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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