Ejendomsselskabet Samsøgade, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39567911
Kong Christians Alle 6, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Samsøgade, Aalborg ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Samsøgade, Aalborg ApS

Ejendomsselskabet Samsøgade, Aalborg ApS (CVR number: 39567911) is a company from AALBORG. The company recorded a gross profit of 4080.3 kDKK in 2024. The operating profit was 8717.7 kDKK, while net earnings were 2398.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. Ejendomsselskabet Samsøgade, 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 profit292.0031.00356.004 297.004 080.28
EBIT292.0010 031.0011 056.004 993.008 717.68
Net earnings36.007 807.008 414.00- 108.002 398.34
Shareholders equity total2 305.0010 112.0018 526.0026 418.0028 816.16
Balance sheet total (assets)13 411.0042 768.00107 865.00113 111.00117 694.50
Net debt10 289.0028 721.0081 686.0079 151.0080 049.66
Profitability
EBIT-%
ROA2.3 %35.7 %14.7 %4.5 %7.6 %
ROE1.6 %125.7 %58.8 %-0.5 %8.7 %
ROI2.3 %35.9 %14.9 %4.6 %7.7 %
Economic value added (EVA)- 373.837 156.096 482.84-1 316.171 226.36
Solvency
Equity ratio17.3 %23.6 %17.2 %23.4 %24.5 %
Gearing448.9 %292.6 %442.3 %300.2 %277.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents57.00864.00248.00149.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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