Østre Havnepark 12, 9000 Aalborg P/S — Credit Rating and Financial Key Figures

CVR number: 41075627
Gl. Landevej 118, Ryaa 9440 Aabybro
joergen@noermoelle.com

Company information

Official name
Østre Havnepark 12, 9000 Aalborg P/S
Personnel
1 person
Established
2020
Domicile
Ryaa
Industry

About Østre Havnepark 12, 9000 Aalborg P/S

Østre Havnepark 12, 9000 Aalborg P/S (CVR number: 41075627) is a company from JAMMERBUGT. The company recorded a gross profit of 6490.6 kDKK in 2024. The operating profit was 6046.1 kDKK, while net earnings were 465.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Østre Havnepark 12, 9000 Aalborg P/S'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 profit-18.75-11.066 317.556 179.706 490.58
EBIT-18.7566 908.796 317.556 048.596 046.12
Net earnings-24.7666 247.603 020.1614 225.14465.53
Shareholders equity total475.2466 722.8469 743.0083 968.1484 433.67
Balance sheet total (assets)91 006.57214 673.11212 857.87209 740.79210 227.88
Net debt107 284.40143 054.01141 343.15123 582.72123 633.10
Profitability
EBIT-%
ROA-0.0 %43.8 %2.8 %9.3 %2.7 %
ROE-5.2 %197.2 %4.4 %18.5 %0.6 %
ROI-0.0 %41.8 %2.8 %9.3 %2.7 %
Economic value added (EVA)-18.7566 885.173 084.80-3 176.45-3 716.05
Solvency
Equity ratio0.5 %31.3 %33.0 %40.4 %40.5 %
Gearing22575.9 %218.0 %202.8 %147.2 %146.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio1.00.00.00.00.0
Cash and cash equivalents5.292 389.3992.0423.9726.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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