Aalborg Property Invest LG12 ApS — Credit Rating and Financial Key Figures

CVR number: 38257161
Kærlundsvej 25, 9000 Aalborg
tel: 22441077

Company information

Official name
Aalborg Property Invest LG12 ApS
Established
2016
Company form
Private limited company
Industry

About Aalborg Property Invest LG12 ApS

Aalborg Property Invest LG12 ApS (CVR number: 38257161) is a company from AALBORG. The company recorded a gross profit of -59.8 kDKK in 2023. The operating profit was -59.8 kDKK, while net earnings were -53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aalborg Property Invest LG12 ApS's liquidity measured by quick ratio was 7.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit452.56597.85468.02- 355.60-59.75
EBIT452.56347.77- 731.98- 355.60-59.75
Net earnings139.6450.95- 733.48- 355.52-53.45
Shareholders equity total5 000.445 051.394 317.903 962.38999.80
Balance sheet total (assets)18 763.7818 771.3117 445.914 114.091 151.51
Net debt12 617.1612 581.6312 464.14-24.83- 145.25
Profitability
EBIT-%
ROA2.4 %1.9 %-4.0 %-2.9 %-2.0 %
ROE2.8 %1.0 %-15.7 %-8.6 %-2.2 %
ROI2.5 %1.9 %-4.1 %-3.0 %-2.2 %
Economic value added (EVA)- 201.34- 285.01-1 131.22- 485.10- 257.61
Solvency
Equity ratio26.6 %27.0 %24.8 %96.3 %86.8 %
Gearing256.7 %253.7 %290.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.027.17.6
Current ratio0.10.10.027.17.6
Cash and cash equivalents220.75232.4188.4624.83145.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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