Ejendomsselskabet Algade 14-18 ApS — Credit Rating and Financial Key Figures

CVR number: 39593955
Skibbrogade 3, 9000 Aalborg
admteam2@deas.dk
tel: 39466902

Company information

Official name
Ejendomsselskabet Algade 14-18 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Algade 14-18 ApS

Ejendomsselskabet Algade 14-18 ApS (CVR number: 39593955) is a company from AALBORG. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 10.8 mDKK, while net earnings were 5720.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Ejendomsselskabet Algade 14-18 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 profit6 997.467 306.598 490.219 072.4811 174.45
EBIT-4 559.237 306.5916 727.3328 514.9410 811.99
Net earnings-7 339.544 522.5814 354.1621 811.285 720.84
Shareholders equity total74 348.4438 871.0253 225.1875 036.4655 757.30
Balance sheet total (assets)143 115.79141 754.57151 503.21187 494.14206 138.34
Net debt59 603.7096 095.5193 786.12102 542.80139 989.56
Profitability
EBIT-%
ROA-3.1 %5.1 %11.4 %16.8 %5.5 %
ROE-9.4 %8.0 %31.2 %34.0 %8.7 %
ROI-3.2 %5.4 %11.8 %17.3 %5.6 %
Economic value added (EVA)-6 422.633 666.229 204.7315 901.91551.66
Solvency
Equity ratio52.6 %27.8 %35.1 %40.1 %27.1 %
Gearing83.8 %250.1 %176.2 %136.7 %251.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.00.0
Current ratio0.30.10.10.00.0
Cash and cash equivalents2 725.981 105.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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