Prinsensgade 36 ApS — Credit Rating and Financial Key Figures

CVR number: 43114069
Nybrogade 6, 9000 Aalborg
mads@jmkm.dk
tel: 30538137

Company information

Official name
Prinsensgade 36 ApS
Established
2022
Company form
Private limited company
Industry

About Prinsensgade 36 ApS

Prinsensgade 36 ApS (CVR number: 43114069) is a company from AALBORG. The company recorded a gross profit of 1554.2 kDKK in 2023. The operating profit was 1883.5 kDKK, while net earnings were 660.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Prinsensgade 36 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
2022
2023
Volume
Net sales
Gross profit961.641 554.20
EBIT1 399.301 883.54
Net earnings398.55660.41
Shareholders equity total438.551 098.96
Balance sheet total (assets)31 157.9330 989.15
Net debt30 504.1229 134.82
Profitability
EBIT-%
ROA4.5 %6.1 %
ROE90.9 %85.9 %
ROI4.5 %6.1 %
Economic value added (EVA)1 070.02388.28
Solvency
Equity ratio1.4 %3.5 %
Gearing6967.9 %2651.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents53.600.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.55%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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