EJENDOMMEN ØLGODVEJ 4, 9220 AALBORG Ø ApS — Credit Rating and Financial Key Figures

CVR number: 30825578
Ølgodvej 4, 9220 Aalborg Øst

Company information

Official name
EJENDOMMEN ØLGODVEJ 4, 9220 AALBORG Ø ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMMEN ØLGODVEJ 4, 9220 AALBORG Ø ApS

EJENDOMMEN ØLGODVEJ 4, 9220 AALBORG Ø ApS (CVR number: 30825578) is a company from AALBORG. The company recorded a gross profit of 366.8 kDKK in 2024. The operating profit was 366.8 kDKK, while net earnings were 208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. EJENDOMMEN ØLGODVEJ 4, 9220 AALBORG Ø ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit386.75390.36389.53388.45366.80
EBIT386.75390.36389.53388.45366.80
Net earnings205.89267.00438.02214.57208.70
Shareholders equity total2 470.272 737.273 175.293 389.863 598.56
Balance sheet total (assets)7 180.757 133.976 562.126 550.116 629.46
Net debt2 748.792 447.261 939.371 771.171 537.45
Profitability
EBIT-%
ROA5.7 %5.7 %8.9 %5.9 %5.6 %
ROE8.7 %10.3 %14.8 %6.5 %6.0 %
ROI5.8 %5.8 %9.1 %6.1 %5.7 %
Economic value added (EVA)-13.67-43.94-44.39-13.09-32.72
Solvency
Equity ratio34.4 %38.4 %48.4 %51.8 %54.3 %
Gearing141.0 %116.2 %66.2 %56.7 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.40.40.6
Current ratio0.80.80.40.40.6
Cash and cash equivalents733.85733.97162.12150.08229.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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