Ejendomsselskabet Kuhlausvej 11, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 41234806
M.A. Schultz Vej 17, 9000 Aalborg

Company information

Official name
Ejendomsselskabet Kuhlausvej 11, Aalborg ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Kuhlausvej 11, Aalborg ApS

Ejendomsselskabet Kuhlausvej 11, Aalborg ApS (CVR number: 41234806) is a company from AALBORG. The company recorded a gross profit of 2423 kDKK in 2024. The operating profit was 2210.7 kDKK, while net earnings were 1371.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Kuhlausvej 11, Aalborg ApS's liquidity measured by quick ratio was 0 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 profit262.431 123.371 432.922 035.652 423.00
EBIT224.891 029.231 325.461 828.002 210.72
Net earnings102.11611.65817.611 125.821 371.07
Shareholders equity total152.11763.761 581.372 707.204 078.27
Balance sheet total (assets)10 185.8111 616.2626 031.5824 856.2224 506.44
Net debt8 796.909 782.6720 871.3119 535.7217 737.71
Profitability
EBIT-%
ROA2.2 %9.4 %7.0 %7.6 %9.1 %
ROE67.1 %133.6 %69.7 %52.5 %40.4 %
ROI2.3 %10.1 %7.5 %8.1 %9.8 %
Economic value added (EVA)173.68821.88998.051 440.041 623.48
Solvency
Equity ratio1.5 %6.6 %6.1 %10.9 %16.6 %
Gearing6132.7 %1287.6 %1437.8 %747.5 %446.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents531.4251.461 865.48699.63485.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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