Ejendomsselskabet Alfred Nobels Vej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 38765159
Alfred Nobels Vej 5, 8920 Randers NV

Company information

Official name
Ejendomsselskabet Alfred Nobels Vej 5 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Alfred Nobels Vej 5 ApS

Ejendomsselskabet Alfred Nobels Vej 5 ApS (CVR number: 38765159) is a company from RANDERS. The company recorded a gross profit of 688.5 kDKK in 2024. The operating profit was 470.8 kDKK, while net earnings were 281 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. Ejendomsselskabet Alfred Nobels Vej 5 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit577.75637.56610.10654.53688.53
EBIT360.06419.88392.42436.85470.85
Net earnings169.31226.25211.02252.29281.01
Shareholders equity total2 268.812 586.723 083.723 255.333 487.16
Balance sheet total (assets)10 234.479 636.739 705.679 775.639 488.08
Net debt5 081.935 437.174 942.144 994.024 452.88
Profitability
EBIT-%
ROA3.5 %4.2 %4.1 %5.3 %5.7 %
ROE7.8 %9.3 %7.4 %8.0 %8.3 %
ROI4.0 %4.7 %4.3 %5.5 %5.7 %
Economic value added (EVA)- 170.98- 102.28- 141.10- 113.16- 118.50
Solvency
Equity ratio22.2 %26.8 %31.8 %33.3 %36.8 %
Gearing242.0 %211.3 %163.5 %168.2 %140.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.20.2
Current ratio0.20.00.10.20.2
Cash and cash equivalents409.4129.36100.62483.06456.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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