EJENDOMSSELSKABET GUGVEJ 152C. AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 20971894
Gugvej 142 B, 9210 Aalborg SØ
faktura@ck3.dk
tel: 39390139

Company information

Official name
EJENDOMSSELSKABET GUGVEJ 152C. AALBORG ApS
Established
1998
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GUGVEJ 152C. AALBORG ApS

EJENDOMSSELSKABET GUGVEJ 152C. AALBORG ApS (CVR number: 20971894) is a company from AALBORG. The company recorded a gross profit of 1627.2 kDKK in 2023. The operating profit was 1827.2 kDKK, while net earnings were 1215.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. EJENDOMSSELSKABET GUGVEJ 152C. AALBORG ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 462.541 426.661 470.56491.661 627.16
EBIT1 262.542 326.662 070.56791.661 827.16
Net earnings961.841 788.771 649.44539.911 215.65
Shareholders equity total12 566.7314 355.5013 004.9410 544.867 760.51
Balance sheet total (assets)23 060.6825 129.8423 766.0423 883.9023 901.40
Net debt4 787.675 925.115 950.527 446.7910 986.76
Profitability
EBIT-%
ROA5.0 %9.7 %8.7 %3.5 %7.6 %
ROE6.5 %13.3 %12.1 %4.6 %13.3 %
ROI5.2 %10.1 %9.1 %3.7 %8.2 %
Economic value added (EVA)98.07943.66596.42- 334.12597.85
Solvency
Equity ratio54.5 %57.1 %54.7 %44.2 %32.5 %
Gearing47.9 %41.8 %46.1 %71.3 %142.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.00.50.10.0
Current ratio1.12.00.50.10.0
Cash and cash equivalents1 227.2480.1041.9172.6691.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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