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 948 kDKK in 2024. The operating profit was 604.6 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 37.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 265.127 092.5012 764.66556.18947.98
EBIT- 265.127 092.5012 764.66212.76604.56
Net earnings- 249.835 527.669 540.52- 133.62129.01
Shareholders equity total113.345 641.0015 181.5215 047.9015 176.91
Balance sheet total (assets)47 636.2568 551.4630 511.8329 720.9031 862.43
Net debt16 046.0612 575.837 032.8213 253.4414 940.08
Profitability
EBIT-%
ROA-0.7 %12.2 %25.8 %1.5 %3.0 %
ROE-283.1 %192.1 %91.6 %-0.9 %0.9 %
ROI-1.1 %28.8 %41.6 %1.6 %3.1 %
Economic value added (EVA)- 845.674 665.378 347.29-1 308.81- 994.70
Solvency
Equity ratio0.2 %8.3 %50.5 %51.4 %48.2 %
Gearing14207.1 %467.7 %89.1 %90.1 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.210.752.437.6
Current ratio0.01.16.712.515.4
Cash and cash equivalents56.2213 805.966 496.18311.80742.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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