AALBORG EJENDOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AALBORG EJENDOM ApS
AALBORG EJENDOM ApS (CVR number: 35416080) is a company from AALBORG. The company recorded a gross profit of 4841.8 kDKK in 2023. The operating profit was 4876.2 kDKK, while net earnings were 1947.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. AALBORG EJENDOM ApS's liquidity measured by quick ratio was 0.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 447.00 | -1 786.00 | 17 646.00 | 4 392.00 | 4 841.76 |
EBIT | 816.00 | 4 836.00 | 24 201.00 | 3 342.00 | 4 876.19 |
Net earnings | - 487.00 | 2 268.00 | 17 598.00 | 25 943.00 | 1 947.43 |
Shareholders equity total | 99 244.00 | 126 513.00 | 144 111.00 | 130 054.00 | 107 001.49 |
Balance sheet total (assets) | 191 866.00 | 366 439.00 | 383 821.00 | 337 824.00 | 287 365.34 |
Net debt | 67 260.00 | 132 673.00 | 174 092.00 | 141 417.00 | 122 125.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 1.7 % | 6.6 % | 10.3 % | 2.8 % |
ROE | -0.6 % | 2.0 % | 13.0 % | 18.9 % | 1.6 % |
ROI | 0.5 % | 2.0 % | 7.7 % | 12.0 % | 3.4 % |
Economic value added (EVA) | -6 142.68 | -4 268.33 | 11 065.03 | -13 199.79 | -9 653.77 |
Solvency | |||||
Equity ratio | 52.9 % | 35.2 % | 37.6 % | 38.6 % | 37.3 % |
Gearing | 80.5 % | 137.2 % | 125.0 % | 110.9 % | 116.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 0.5 | 2.0 | 1.0 | 0.1 |
Current ratio | 8.3 | 0.9 | 1.9 | 1.0 | 0.1 |
Cash and cash equivalents | 12 639.00 | 40 864.00 | 6 085.00 | 2 816.00 | 2 711.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | A |
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