Himmerlandsgade 31, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 40178252
Rafns Alle 1, 9000 Aalborg
mj@huusly.com
tel: 30538137

Credit rating

Company information

Official name
Himmerlandsgade 31, Aalborg ApS
Established
2019
Company form
Private limited company
Industry

About Himmerlandsgade 31, Aalborg ApS

Himmerlandsgade 31, Aalborg ApS (CVR number: 40178252) is a company from AALBORG. The company recorded a gross profit of 203.7 kDKK in 2024. The operating profit was 174.9 kDKK, while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Himmerlandsgade 31, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit344.44263.59320.50284.55203.69
EBIT990.45457.52- 354.96- 435.58174.94
Net earnings518.16207.17- 430.29- 604.3287.57
Shareholders equity total506.51713.68283.39- 320.93- 233.35
Balance sheet total (assets)10 082.039 983.569 342.418 590.718 672.46
Net debt8 956.238 887.408 792.048 729.078 690.22
Profitability
EBIT-%
ROA10.3 %4.6 %-3.7 %-4.8 %2.0 %
ROE10.7 %34.0 %-86.3 %-13.6 %1.0 %
ROI10.4 %4.7 %-3.7 %-4.9 %2.0 %
Economic value added (EVA)317.99- 121.69- 768.91- 870.28- 299.34
Solvency
Equity ratio5.0 %7.1 %3.0 %-3.6 %-2.6 %
Gearing1826.7 %1245.3 %3110.0 %-2726.4 %-3731.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents296.2621.5220.6616.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.