EJENDOMSSELSKABET AALSBO ApS — Credit Rating and Financial Key Figures

CVR number: 12965192
Sønder Alle 39, Strib 5500 Middelfart
ejendomsselskabet@sellebjerg.net
tel: 35140852

Company information

Official name
EJENDOMSSELSKABET AALSBO ApS
Established
1989
Domicile
Strib
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AALSBO ApS

EJENDOMSSELSKABET AALSBO ApS (CVR number: 12965192) is a company from MIDDELFART. The company recorded a gross profit of 1129.4 kDKK in 2024. The operating profit was 2466.8 kDKK, while net earnings were 1714.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET AALSBO 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 536.091 224.84885.78- 105.631 129.35
EBIT-1 336.091 524.84585.78-3 405.632 466.85
Net earnings-1 128.981 087.63364.46-2 625.221 714.22
Shareholders equity total9 495.2510 582.8810 947.347 822.119 536.34
Balance sheet total (assets)19 634.4020 468.2120 545.1616 418.3717 862.21
Net debt6 397.985 435.024 886.855 314.544 827.48
Profitability
EBIT-%
ROA-6.7 %7.6 %2.9 %-18.4 %14.4 %
ROE-11.2 %10.8 %3.4 %-28.0 %19.8 %
ROI-7.2 %8.5 %3.3 %-21.2 %16.7 %
Economic value added (EVA)-1 898.31408.22- 332.08-3 242.751 295.48
Solvency
Equity ratio48.4 %51.7 %53.4 %47.6 %53.4 %
Gearing68.9 %57.3 %51.1 %69.7 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.50.00.1
Current ratio0.10.30.40.00.1
Cash and cash equivalents148.34627.33706.80134.24235.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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