EJENDOMSSELSKABET AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 305.00 | 6 835.00 | 4 189.00 | 5 783.00 | 5 211.13 |
EBIT | 8 303.00 | 7 585.00 | 6 644.00 | -5 973.00 | -22 345.31 |
Net earnings | 3 387.00 | 3 958.00 | 4 462.00 | -6 031.00 | -23 014.46 |
Shareholders equity total | 105 874.00 | 109 831.00 | 114 293.00 | 108 262.00 | 85 247.35 |
Balance sheet total (assets) | 320 685.00 | 322 561.00 | 328 566.00 | 318 335.00 | 294 452.80 |
Net debt | 154 284.00 | 171 673.00 | 171 964.00 | 168 829.00 | 175 112.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 2.4 % | 2.1 % | -1.8 % | -7.3 % |
ROE | 3.3 % | 3.7 % | 4.0 % | -5.4 % | -23.8 % |
ROI | 2.6 % | 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 ratio | 33.0 % | 34.0 % | 34.8 % | 34.0 % | 29.0 % |
Gearing | 148.2 % | 156.3 % | 150.5 % | 155.9 % | 205.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 2 636.00 | 4.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | A | A |
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