Erhvervshuset Ved Ålborgvej A/S

CVR number: 40859551
Drosselvej 13, 9560 Hadsund
phn@phinfo.dk

Credit rating

Company information

Official name
Erhvervshuset Ved Ålborgvej A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Erhvervshuset Ved Ålborgvej A/S

Erhvervshuset Ved Ålborgvej A/S (CVR number: 40859551) is a company from MARIAGERFJORD. The company recorded a gross profit of 216.4 kDKK in 2023. The operating profit was 57.9 kDKK, while net earnings were 68 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.9 %, 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. Erhvervshuset Ved Ålborgvej A/S'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
2020202120222023
Volume
Net sales
Gross profit-13.232.584.58216.37
EBIT-25.69- 330.97- 663.6557.86
Net earnings-62.72- 323.17- 613.9168.02
Shareholders equity total1 137.28814.11200.21268.22
Balance sheet total (assets)6 989.877 286.366 877.546 818.90
Net debt5 829.006 439.136 314.236 390.37
Profitability
EBIT-%
ROA-0.4 %-4.6 %-9.3 %0.9 %
ROE-5.5 %-33.1 %-121.0 %29.0 %
ROI-0.4 %-4.6 %-9.5 %0.9 %
Economic value added (EVA)-20.29- 483.81- 747.96- 102.67
Solvency
Equity ratio16.3 %11.2 %2.9 %3.9 %
Gearing512.5 %790.9 %3153.9 %2382.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.0
Current ratio0.00.20.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.93%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member
Board member

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