EJENDOMSSELSKABET AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28842406
Boulevarden 11, 9000 Aalborg
berg903@gmail.com
tel: 51201565

Company information

Official name
EJENDOMSSELSKABET AALBORG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AALBORG ApS

EJENDOMSSELSKABET AALBORG ApS (CVR number: 28842406) is a company from AALBORG. The company recorded a gross profit of 5211.1 kDKK in 2023. The operating profit was -22.3 mDKK, while net earnings were -23 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. EJENDOMSSELSKABET AALBORG ApS's liquidity measured by quick ratio was 0 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 profit8 305.006 835.004 189.005 783.005 211.13
EBIT8 303.007 585.006 644.00-5 973.00-22 345.31
Net earnings3 387.003 958.004 462.00-6 031.00-23 014.46
Shareholders equity total105 874.00109 831.00114 293.00108 262.0085 247.35
Balance sheet total (assets)320 685.00322 561.00328 566.00318 335.00294 452.80
Net debt154 284.00171 673.00171 964.00168 829.00175 112.25
Profitability
EBIT-%
ROA2.6 %2.4 %2.1 %-1.8 %-7.3 %
ROE3.3 %3.7 %4.0 %-5.4 %-23.8 %
ROI2.6 %2.4 %2.1 %-1.8 %-7.3 %
Economic value added (EVA)-6 170.42-6 737.09-8 549.13-18 315.77-30 596.04
Solvency
Equity ratio33.0 %34.0 %34.8 %34.0 %29.0 %
Gearing148.2 %156.3 %150.5 %155.9 %205.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.0
Current ratio0.30.00.00.00.0
Cash and cash equivalents2 636.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-7.28%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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