Danmarksgade 12 ApS — Credit Rating and Financial Key Figures

CVR number: 37529370
Klokkestøbergade 17, 9000 Aalborg
info@jmxbolig.dk
tel: 92159515
www.jmxbolig.dk
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Company information

Official name
Danmarksgade 12 ApS
Established
2016
Company form
Private limited company
Industry

About Danmarksgade 12 ApS

Danmarksgade 12 ApS (CVR number: 37529370) is a company from AALBORG. The company recorded a gross profit of 458.5 kDKK in 2024. The operating profit was 158.5 kDKK, while net earnings were 467.1 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 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Danmarksgade 12 ApS's liquidity measured by quick ratio was 4.2 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 profit619.95691.26655.66641.75458.52
EBIT619.95691.26655.66-58.25158.52
Net earnings452.04464.02438.88- 145.84467.12
Shareholders equity total6 451.486 915.507 354.387 208.547 675.67
Balance sheet total (assets)24 165.8524 092.8824 568.9223 931.1323 872.43
Net debt14 527.7315 277.7115 258.5415 002.7215 059.56
Profitability
EBIT-%
ROA3.4 %3.4 %3.3 %0.6 %1.5 %
ROE7.3 %6.9 %6.2 %-2.0 %6.3 %
ROI3.6 %3.6 %3.3 %0.6 %1.6 %
Economic value added (EVA)- 498.65- 592.68- 675.50-1 252.98-1 067.43
Solvency
Equity ratio26.8 %28.8 %30.0 %30.1 %32.2 %
Gearing227.4 %220.9 %207.5 %208.1 %196.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.73.64.34.2
Current ratio2.73.43.44.34.2
Cash and cash equivalents145.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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