AALBORG BOLIGSELSKAB 2 ApS — Credit Rating and Financial Key Figures

CVR number: 30508033
Hasserisvej 142, 9000 Aalborg
mj@aabolig.dk
tel: 93900093

Company information

Official name
AALBORG BOLIGSELSKAB 2 ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About AALBORG BOLIGSELSKAB 2 ApS

AALBORG BOLIGSELSKAB 2 ApS (CVR number: 30508033) is a company from AALBORG. The company recorded a gross profit of 27.4 mDKK in 2024. The operating profit was 18.9 mDKK, while net earnings were 7043.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AALBORG BOLIGSELSKAB 2 ApS's liquidity measured by quick ratio was 0.2 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 profit14 254.0020 039.0020 193.0024 314.0027 354.16
EBIT25 386.00103 228.0017 941.0025 452.0018 869.41
Net earnings17 487.0077 230.0014 508.0014 427.007 043.76
Shareholders equity total133 700.00214 597.00229 625.00237 052.00244 095.78
Balance sheet total (assets)442 891.00547 424.00567 816.00613 974.00653 926.82
Net debt267 458.00268 844.00270 094.00308 795.00338 685.45
Profitability
EBIT-%
ROA5.9 %20.9 %3.8 %4.3 %3.1 %
ROE13.5 %44.3 %6.5 %6.2 %2.9 %
ROI6.0 %21.4 %3.9 %4.4 %3.2 %
Economic value added (EVA)897.3559 496.40-10 086.48-4 783.05-12 462.24
Solvency
Equity ratio30.2 %39.2 %40.4 %38.6 %37.3 %
Gearing201.0 %125.6 %117.6 %130.3 %139.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.00.2
Current ratio0.10.30.40.10.2
Cash and cash equivalents1 326.00632.0029.0031.001 154.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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