Danmarksgade 12 ApS — Credit Rating and Financial Key Figures

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

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 641.8 kDKK in 2023. The operating profit was -58.2 kDKK, while net earnings were -145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 4.4 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 profit861.15619.95691.26655.66641.75
EBIT854.07619.95691.26655.66-58.25
Net earnings512.14452.04464.02438.88- 145.84
Shareholders equity total5 999.456 451.486 915.507 354.387 208.54
Balance sheet total (assets)23 767.6524 165.8524 092.8824 568.9223 931.13
Net debt15 733.9014 527.7315 277.7115 258.5415 002.72
Profitability
EBIT-%
ROA4.3 %3.4 %3.4 %3.3 %0.6 %
ROE8.9 %7.3 %6.9 %6.2 %-2.0 %
ROI4.3 %3.6 %3.6 %3.3 %0.6 %
Economic value added (EVA)- 350.42- 366.77- 508.19- 561.69-1 133.78
Solvency
Equity ratio25.3 %26.8 %28.8 %30.0 %30.2 %
Gearing262.3 %227.4 %220.9 %207.5 %208.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.83.73.64.4
Current ratio2.62.73.43.44.3
Cash and cash equivalents145.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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