DELTA EJENDOM, AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 81742618
Skibbrogade 3, 9000 Aalborg
info@harrig.dk

Credit rating

Company information

Official name
DELTA EJENDOM, AALBORG A/S
Established
1977
Company form
Limited company
Industry

About DELTA EJENDOM, AALBORG A/S

DELTA EJENDOM, AALBORG A/S (CVR number: 81742618) is a company from AALBORG. The company recorded a gross profit of -614.8 kDKK in 2023. The operating profit was -603.8 kDKK, while net earnings were -1787.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. DELTA EJENDOM, AALBORG A/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 040.94- 147.3357.62- 397.01- 614.83
EBIT4 453.88- 565.3824.57308.64- 603.79
Net earnings-3 889.81685.9772.691 069.50-1 787.94
Shareholders equity total6 690.049 917.769 990.4611 034.029 246.08
Balance sheet total (assets)25 420.4734 549.5431 872.4528 930.7124 367.82
Net debt14 859.9822 567.0919 873.1915 363.7612 017.11
Profitability
EBIT-%
ROA7.0 %4.3 %1.8 %6.5 %-4.9 %
ROE-34.2 %8.3 %0.7 %10.2 %-17.6 %
ROI7.1 %4.4 %1.8 %6.6 %-4.9 %
Economic value added (EVA)-1 364.27-1 025.29- 710.80- 345.55- 655.30
Solvency
Equity ratio26.3 %28.7 %31.3 %38.1 %37.9 %
Gearing246.7 %228.1 %199.7 %145.1 %130.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.45.61.9
Current ratio0.60.20.45.61.9
Cash and cash equivalents1 646.2157.2079.47645.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-4.90%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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