K/S Aalborg, Lektorgaarden

CVR number: 41736054
Marselis Tværvej 4, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Aalborg, Lektorgaarden
Established
2020
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S Aalborg, Lektorgaarden

K/S Aalborg, Lektorgaarden (CVR number: 41736054) is a company from AARHUS. The company recorded a gross profit of 2144.3 kDKK in 2023. The operating profit was 3404.3 kDKK, while net earnings were 2764.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. K/S Aalborg, Lektorgaarden's liquidity measured by quick ratio was 0 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
202120222023
Volume
Net sales
Gross profit- 360.912 040.612 144.32
EBIT- 363.943 920.613 404.32
Net earnings- 525.293 333.162 764.39
Shareholders equity total15 234.7118 567.8721 332.26
Balance sheet total (assets)53 121.2454 485.1255 745.93
Net debt33 350.7435 273.6833 701.17
Profitability
EBIT-%
ROA-0.7 %7.3 %6.2 %
ROE-3.4 %19.7 %13.9 %
ROI-0.7 %7.6 %6.2 %
Economic value added (EVA)- 363.941 548.91768.61
Solvency
Equity ratio28.7 %34.1 %38.3 %
Gearing218.9 %190.0 %158.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents4.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.