EJENDOMSSELSKABET ØSTRE ALLE 104 ApS — Credit Rating and Financial Key Figures

CVR number: 20953144
Uranosvej 28, 9210 Aalborg SØ

Credit rating

Company information

Official name
EJENDOMSSELSKABET ØSTRE ALLE 104 ApS
Established
1998
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ØSTRE ALLE 104 ApS

EJENDOMSSELSKABET ØSTRE ALLE 104 ApS (CVR number: 20953144) is a company from AALBORG. The company recorded a gross profit of -152.4 kDKK in 2024. The operating profit was -152.4 kDKK, while net earnings were -194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET ØSTRE ALLE 104 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 profit485.02- 247.20166.23- 229.06- 152.42
EBIT485.021 002.80166.23- 229.06- 152.42
Net earnings361.98763.75104.17- 240.13- 194.36
Shareholders equity total15 240.1316 003.8816 108.0515 867.9215 673.56
Balance sheet total (assets)23 935.6725 006.2725 000.0025 000.0025 000.00
Net debt4 233.534 448.054 182.364 595.444 860.45
Profitability
EBIT-%
ROA2.0 %4.1 %0.7 %-0.9 %-0.6 %
ROE2.4 %4.9 %0.6 %-1.5 %-1.2 %
ROI2.0 %4.1 %0.7 %-0.9 %-0.6 %
Economic value added (EVA)- 847.65- 416.34-1 122.94-1 424.85-1 370.39
Solvency
Equity ratio63.7 %64.0 %64.4 %63.5 %62.7 %
Gearing28.5 %27.8 %26.0 %29.0 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.0
Current ratio0.40.0
Cash and cash equivalents114.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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