Aalborgvej 4 ApS — Credit Rating and Financial Key Figures

CVR number: 43824481
Aalborgvej 4, 9500 Hobro

Company information

Official name
Aalborgvej 4 ApS
Established
2023
Company form
Private limited company
Industry

About Aalborgvej 4 ApS

Aalborgvej 4 ApS (CVR number: 43824481) is a company from MARIAGERFJORD. The company recorded a gross profit of 285.8 kDKK in 2023. The operating profit was 211.8 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1 %, 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. Aalborgvej 4 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
2023
Volume
Net sales
Gross profit285.81
EBIT211.77
Net earnings22.45
Shareholders equity total62.45
Balance sheet total (assets)6 049.24
Net debt5 720.29
Profitability
EBIT-%
ROA3.5 %
ROE35.9 %
ROI3.6 %
Economic value added (EVA)165.18
Solvency
Equity ratio1.0 %
Gearing9171.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents7.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.03%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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