EJENDOMSSELSKABET ASSENSVEJ AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30895657
Middelfartvej 3, 9220 Aalborg Øst
tel: 98153051

Company information

Official name
EJENDOMSSELSKABET ASSENSVEJ AALBORG ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ASSENSVEJ AALBORG ApS

EJENDOMSSELSKABET ASSENSVEJ AALBORG ApS (CVR number: 30895657) is a company from AALBORG. The company recorded a gross profit of 2691.1 kDKK in 2024. The operating profit was 1145.6 kDKK, while net earnings were 998.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. EJENDOMSSELSKABET ASSENSVEJ AALBORG ApS's liquidity measured by quick ratio was 0.4 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 profit1 880.083 181.032 811.612 953.252 691.10
EBIT945.841 738.791 335.471 407.711 145.55
Net earnings1 021.851 443.38- 129.731 220.11998.17
Shareholders equity total12 440.6613 884.0513 754.3215 303.3916 301.57
Balance sheet total (assets)34 211.1534 846.4632 082.5335 714.6528 947.33
Net debt10 452.3210 186.269 281.6710 100.3610 703.17
Profitability
EBIT-%
ROA4.8 %6.2 %4.1 %6.2 %5.0 %
ROE8.6 %11.0 %-0.9 %8.4 %6.3 %
ROI5.0 %6.5 %4.2 %6.5 %5.2 %
Economic value added (EVA)- 708.38- 284.69- 643.75- 481.71- 832.37
Solvency
Equity ratio36.4 %39.8 %42.9 %42.8 %56.3 %
Gearing155.1 %134.4 %119.9 %119.2 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.50.4
Current ratio0.50.40.40.50.4
Cash and cash equivalents8 841.508 474.497 208.278 148.7816.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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