AALBORG EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 35416080
Marathonvej 5, 9230 Svenstrup J
tel: 98381888

Company information

Official name
AALBORG EJENDOM ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 447.00-1 786.0017 646.004 392.004 841.76
EBIT816.004 836.0024 201.003 342.004 876.19
Net earnings- 487.002 268.0017 598.0025 943.001 947.43
Shareholders equity total99 244.00126 513.00144 111.00130 054.00107 001.49
Balance sheet total (assets)191 866.00366 439.00383 821.00337 824.00287 365.34
Net debt67 260.00132 673.00174 092.00141 417.00122 125.26
Profitability
EBIT-%
ROA0.5 %1.7 %6.6 %10.3 %2.8 %
ROE-0.6 %2.0 %13.0 %18.9 %1.6 %
ROI0.5 %2.0 %7.7 %12.0 %3.4 %
Economic value added (EVA)-6 142.68-4 268.3311 065.03-13 199.79-9 653.77
Solvency
Equity ratio52.9 %35.2 %37.6 %38.6 %37.3 %
Gearing80.5 %137.2 %125.0 %110.9 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.30.52.01.00.1
Current ratio8.30.91.91.00.1
Cash and cash equivalents12 639.0040 864.006 085.002 816.002 711.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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