AH Ejendomme, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 36932236
Tinbergens Alle 121, 9260 Gistrup
ah@allanholm.dk
tel: 28110195

Company information

Official name
AH Ejendomme, Aalborg ApS
Established
2015
Company form
Private limited company
Industry

About AH Ejendomme, Aalborg ApS

AH Ejendomme, Aalborg ApS (CVR number: 36932236) is a company from AALBORG. The company recorded a gross profit of 718.1 kDKK in 2023. The operating profit was 703 kDKK, while net earnings were 309 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. AH Ejendomme, 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 profit694.09905.01889.39902.39718.05
EBIT916.70996.621 350.83552.39703.03
Net earnings559.55636.31915.08287.62308.98
Shareholders equity total4 399.176 335.487 550.567 838.188 147.16
Balance sheet total (assets)19 050.1020 185.6320 825.4920 531.0920 523.90
Net debt13 862.6612 938.0412 267.3411 759.6611 562.47
Profitability
EBIT-%
ROA5.8 %5.1 %6.6 %2.7 %3.4 %
ROE17.9 %11.9 %13.2 %3.7 %3.9 %
ROI5.9 %5.2 %6.7 %2.7 %3.5 %
Economic value added (EVA)209.44-68.80133.74- 526.40- 400.11
Solvency
Equity ratio23.1 %31.4 %36.3 %38.2 %39.7 %
Gearing315.6 %204.2 %162.5 %150.0 %141.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents23.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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