LADEGÅRDSGADE 4 AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 21069833
Boulevarden 11, 9000 Aalborg

Credit rating

Company information

Official name
LADEGÅRDSGADE 4 AALBORG ApS
Established
1998
Company form
Private limited company
Industry

About LADEGÅRDSGADE 4 AALBORG ApS

LADEGÅRDSGADE 4 AALBORG ApS (CVR number: 21069833) is a company from AALBORG. The company recorded a gross profit of 1035.3 kDKK in 2024. The operating profit was 106.2 kDKK, while net earnings were -532.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. LADEGÅRDSGADE 4 AALBORG 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 528.011 601.151 555.631 401.631 035.29
EBIT2 418.014 186.15665.63356.84106.22
Net earnings1 624.082 965.54172.26- 233.52- 532.18
Shareholders equity total12 507.7815 473.3213 645.5812 412.0711 879.89
Balance sheet total (assets)42 173.5147 089.8644 875.3243 533.5042 665.73
Net debt25 047.7626 416.6626 779.7626 796.6926 850.81
Profitability
EBIT-%
ROA5.9 %9.4 %1.5 %0.9 %0.2 %
ROE13.6 %21.2 %1.2 %-1.8 %-4.4 %
ROI6.1 %9.7 %1.5 %0.9 %0.3 %
Economic value added (EVA)68.851 444.82-1 563.03-1 721.21-1 837.98
Solvency
Equity ratio29.7 %32.9 %30.4 %28.5 %27.8 %
Gearing203.9 %174.3 %196.3 %215.9 %226.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.80.90.40.1
Current ratio0.21.80.90.40.1
Cash and cash equivalents453.28560.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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