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

CVR number: 39567911
Kong Christians Alle 6, 9000 Aalborg

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 4296 kDKK in 2023. The operating profit was 4992.4 kDKK, while net earnings were -108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit316.00292.0031.00356.004 295.97
EBIT334.00292.0010 031.0011 056.004 992.43
Net earnings66.0036.007 807.008 414.00- 108.32
Shareholders equity total2 269.002 305.0010 112.0018 526.0026 417.82
Balance sheet total (assets)12 145.0013 411.0042 768.00107 865.00113 109.43
Net debt9 095.0010 289.0028 721.0081 686.0079 150.36
Profitability
EBIT-%
ROA3.4 %2.3 %35.7 %14.7 %4.5 %
ROE3.0 %1.6 %125.7 %58.8 %-0.5 %
ROI3.4 %2.3 %35.9 %14.9 %4.6 %
Economic value added (EVA)148.64- 134.287 711.208 155.913 082.47
Solvency
Equity ratio18.9 %17.3 %23.6 %17.2 %23.4 %
Gearing400.9 %448.9 %292.6 %442.3 %300.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.0057.00864.00248.00149.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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