EH Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39462796
Poseidonvej 96, 9210 Aalborg SØ
www.ehaalborg.dk

Credit rating

Company information

Official name
EH Aalborg ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About EH Aalborg ApS

EH Aalborg ApS (CVR number: 39462796) is a company from AALBORG. The company recorded a gross profit of 950.3 kDKK in 2023. The operating profit was 79 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EH Aalborg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 507.32856.811 051.461 224.88950.27
EBIT198.97-66.95- 432.8041.0079.05
Net earnings196.78-73.18- 438.1138.1439.59
Shareholders equity total252.27179.09- 215.68-73.54-16.61
Balance sheet total (assets)670.02911.10398.31336.27148.44
Net debt- 590.93- 252.93-79.98-10.61-6.19
Profitability
EBIT-%
ROA42.1 %-8.5 %-56.8 %8.0 %27.5 %
ROE127.9 %-33.9 %-151.8 %10.4 %16.3 %
ROI129.3 %-31.0 %-483.3 %
Economic value added (EVA)204.78-49.93- 429.0956.1584.27
Solvency
Equity ratio37.7 %19.7 %-35.1 %-17.9 %-10.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.20.60.80.9
Current ratio1.61.20.60.80.9
Cash and cash equivalents590.93252.9379.9810.616.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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