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Erhvervshuset Ved Ålborgvej A/S — Credit Rating and Financial Key Figures

CVR number: 40859551
Drosselvej 13, 9560 Hadsund
phn@phinfo.dk
Free credit report Annual report

Credit rating

Company information

Official name
Erhvervshuset Ved Ålborgvej A/S
Established
2019
Company form
Limited company
Industry

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 216.9 kDKK in 2025. The operating profit was 750.2 kDKK, while net earnings were 625.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2.584.58216.37345.77216.90
EBIT- 330.97- 663.6557.86- 475.13750.19
Net earnings- 323.17- 613.9168.02- 523.89625.50
Shareholders equity total814.11200.21268.22- 255.67369.83
Balance sheet total (assets)7 286.366 877.546 818.906 007.676 487.00
Net debt6 439.136 314.236 390.376 056.675 925.69
Profitability
EBIT-%
ROA-4.6 %-9.3 %0.8 %-7.3 %11.8 %
ROE-33.1 %-121.0 %29.0 %-16.7 %19.6 %
ROI-4.6 %-9.5 %0.9 %-7.5 %12.1 %
Economic value added (EVA)- 625.97- 920.78- 286.27- 795.50390.95
Solvency
Equity ratio11.2 %2.9 %3.9 %-4.1 %5.7 %
Gearing790.9 %3153.9 %2382.5 %-2368.9 %1602.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.70%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member
Board member
Board member

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