EJENDOMSSELSKABET NYGADE 10-12, GRÅSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 10158524
Hasseris Bymidte 3, 9000 Aalborg
tel: 64721100

Company information

Official name
EJENDOMSSELSKABET NYGADE 10-12, GRÅSTEN ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NYGADE 10-12, GRÅSTEN ApS

EJENDOMSSELSKABET NYGADE 10-12, GRÅSTEN ApS (CVR number: 10158524) is a company from AALBORG. The company recorded a gross profit of -145 kDKK in 2024. The operating profit was -346.1 kDKK, while net earnings were -467 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET NYGADE 10-12, GRÅSTEN 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 profit716.00743.00781.51207.07- 145.00
EBIT288.00181.00226.43-92.93- 346.08
Net earnings215.00125.00163.54- 165.22- 467.03
Shareholders equity total707.00832.00445.64-35.82- 502.84
Balance sheet total (assets)4 673.004 409.003 871.363 049.352 613.36
Net debt3 038.002 927.002 590.052 806.713 056.12
Profitability
EBIT-%
ROA6.3 %4.3 %5.8 %-2.4 %-11.0 %
ROE28.7 %16.2 %25.6 %-9.5 %-16.5 %
ROI6.9 %4.7 %6.3 %-2.6 %-11.3 %
Economic value added (EVA)42.09-20.5923.60- 192.36- 433.62
Solvency
Equity ratio15.1 %18.9 %11.5 %-1.2 %-16.1 %
Gearing453.0 %373.4 %678.6 %-8329.4 %-610.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.20.0
Current ratio0.60.70.60.20.0
Cash and cash equivalents165.00180.00433.89176.5613.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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