Alhambravej 13-15 ApS — Credit Rating and Financial Key Figures

CVR number: 37743143
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98137999

Company information

Official name
Alhambravej 13-15 ApS
Established
2016
Company form
Private limited company
Industry

About Alhambravej 13-15 ApS

Alhambravej 13-15 ApS (CVR number: 37743143) is a company from AALBORG. The company recorded a gross profit of 556.2 kDKK in 2023. The operating profit was 212.8 kDKK, while net earnings were -133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alhambravej 13-15 ApS's liquidity measured by quick ratio was 52.4 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 profit- 351.43- 265.127 092.5012 764.66556.18
EBIT- 351.43- 265.127 092.5012 764.66212.76
Net earnings- 277.71- 249.835 527.669 540.52- 133.62
Shareholders equity total63.17113.345 641.0015 181.5215 047.90
Balance sheet total (assets)31 097.0647 636.2568 551.4630 511.8329 720.90
Net debt12 644.4316 046.0612 575.837 032.8213 253.44
Profitability
EBIT-%
ROA-1.2 %-0.7 %12.2 %25.8 %1.5 %
ROE-218.6 %-283.1 %192.1 %91.6 %-0.9 %
ROI-1.2 %-1.1 %28.8 %41.6 %1.6 %
Economic value added (EVA)- 715.08- 586.635 204.5010 366.72- 950.32
Solvency
Equity ratio0.2 %0.2 %8.3 %50.5 %51.4 %
Gearing20016.5 %14207.1 %467.7 %89.1 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.210.752.4
Current ratio0.00.01.16.712.5
Cash and cash equivalents56.2213 805.966 496.18311.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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