Aalborg Ejendomme 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36930675
Atletikvej 11 A, 9230 Svenstrup J

Credit rating

Company information

Official name
Aalborg Ejendomme 2 ApS
Established
2015
Company form
Private limited company
Industry

About Aalborg Ejendomme 2 ApS

Aalborg Ejendomme 2 ApS (CVR number: 36930675) is a company from AALBORG. The company recorded a gross profit of 59.2 kDKK in 2024. The operating profit was 59.2 kDKK, while net earnings were -75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Aalborg Ejendomme 2 ApS's liquidity measured by quick ratio was 0.4 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 profit299.46634.92199.249.5259.20
EBIT1 354.35752.73199.249.5259.20
Net earnings992.12517.0870.63-97.05-75.75
Shareholders equity total2 677.833 194.913 265.552 668.502 592.75
Balance sheet total (assets)8 130.988 649.698 613.708 138.1211 335.06
Net debt4 718.924 687.054 636.434 942.777 843.13
Profitability
EBIT-%
ROA18.0 %9.0 %2.3 %0.1 %0.6 %
ROE45.5 %17.6 %2.2 %-3.3 %-2.9 %
ROI18.7 %9.3 %2.4 %0.1 %0.6 %
Economic value added (EVA)734.04205.69- 265.47- 415.37- 360.60
Solvency
Equity ratio32.9 %36.9 %37.9 %32.8 %22.9 %
Gearing177.1 %146.8 %142.0 %185.2 %302.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.02.50.30.4
Current ratio0.62.02.50.30.4
Cash and cash equivalents24.281.930.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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