LARS AAEN BONDERUP. AALBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS AAEN BONDERUP. AALBORG A/S
LARS AAEN BONDERUP. AALBORG A/S (CVR number: 65646811) is a company from AALBORG. The company recorded a gross profit of -46 kDKK in 2024. The operating profit was -169 kDKK, while net earnings were 1063.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS AAEN BONDERUP. AALBORG A/S's liquidity measured by quick ratio was 314.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 158.38 | 976.10 | 738.24 | -30.86 | -46.05 |
EBIT | - 468.07 | - 608.25 | - 260.65 | - 220.81 | - 168.99 |
Net earnings | - 203.91 | 556.10 | - 815.63 | 598.65 | 1 063.31 |
Shareholders equity total | 10 487.87 | 10 930.97 | 10 001.34 | 7 999.98 | 8 786.19 |
Balance sheet total (assets) | 11 236.35 | 11 326.30 | 10 047.51 | 8 026.92 | 8 913.73 |
Net debt | -7 953.48 | -8 419.31 | -7 957.64 | -7 713.30 | -8 883.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 5.3 % | 0.2 % | 6.8 % | 14.3 % |
ROE | -1.9 % | 5.2 % | -7.8 % | 6.7 % | 12.7 % |
ROI | -1.1 % | 5.5 % | 0.2 % | 6.8 % | 14.5 % |
Economic value added (EVA) | - 787.41 | - 734.98 | - 391.49 | - 323.38 | - 162.37 |
Solvency | |||||
Equity ratio | 93.3 % | 96.5 % | 99.5 % | 99.7 % | 98.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 22.1 | 178.9 | 297.9 | 314.6 |
Current ratio | 12.6 | 23.9 | 178.9 | 297.9 | 314.6 |
Cash and cash equivalents | 7 953.48 | 8 419.31 | 7 957.64 | 7 713.30 | 8 883.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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