Aalykkevej 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41623918
Ledsagervej 45, 9500 Hobro
mail@jnjejendomme.dk

Company information

Official name
Aalykkevej 2020 ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Aalykkevej 2020 ApS

Aalykkevej 2020 ApS (CVR number: 41623918) is a company from MARIAGERFJORD. The company recorded a gross profit of 2519.3 kDKK in 2023. The operating profit was 3462.6 kDKK, while net earnings were 617.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aalykkevej 2020 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.7532.951 421.142 519.30
EBIT-46.758.31-1 095.243 462.63
Net earnings-36.466.48-1 235.42617.38
Shareholders equity total3.5410.02-1 225.40- 608.02
Balance sheet total (assets)2 243.7224 822.3749 853.8849 897.58
Net debt-44.9111 637.2747 872.9049 496.80
Profitability
EBIT-%
ROA-2.1 %0.1 %-2.9 %6.9 %
ROE-1030.6 %95.6 %-5.0 %1.2 %
ROI-1321.3 %0.1 %-3.6 %7.1 %
Economic value added (EVA)-36.468.56- 844.882 006.73
Solvency
Equity ratio0.2 %0.0 %-2.4 %-1.2 %
Gearing118131.5 %-3977.8 %-8140.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.0
Current ratio0.00.00.10.0
Cash and cash equivalents44.91197.15871.570.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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