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 2953.3 kDKK in 2023. The operating profit was 1407.7 kDKK, while net earnings were 1220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 863.241 880.083 181.032 811.612 953.25
EBIT929.00945.841 738.791 335.471 407.71
Net earnings1 209.461 021.851 443.38- 129.731 220.11
Shareholders equity total11 418.8212 440.6613 884.0513 754.3215 303.39
Balance sheet total (assets)29 762.8234 211.1534 846.4632 082.5335 714.65
Net debt7 316.6910 452.3210 186.269 281.6710 100.36
Profitability
EBIT-%
ROA6.1 %4.8 %6.2 %4.1 %6.2 %
ROE11.2 %8.6 %11.0 %-0.9 %8.4 %
ROI6.4 %5.0 %6.5 %4.2 %6.5 %
Economic value added (EVA)592.14624.481 175.53770.90754.93
Solvency
Equity ratio38.4 %36.4 %39.8 %42.9 %42.8 %
Gearing144.3 %155.1 %134.4 %119.9 %119.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.40.5
Current ratio0.50.50.40.40.5
Cash and cash equivalents9 164.508 841.508 474.497 208.278 148.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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