AB CATERING AALBORG A/S
Credit rating
Company information
About AB CATERING AALBORG A/S
AB CATERING AALBORG A/S (CVR number: 11283403) is a company from AALBORG. The company reported a net sales of 818.4 mDKK in 2023, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 79 mDKK), while net earnings were 62.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AB CATERING AALBORG A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 653.04 | 569.92 | 568.86 | 755.40 | 818.39 |
Gross profit | 160.17 | 118.32 | 118.89 | 154.96 | 168.67 |
EBIT | 63.22 | 50.24 | 48.65 | 70.48 | 78.96 |
Net earnings | 49.79 | 39.83 | 38.38 | 55.54 | 62.59 |
Shareholders equity total | 59.79 | 59.83 | 58.38 | 75.54 | 97.65 |
Balance sheet total (assets) | 157.82 | 158.08 | 168.89 | 197.16 | 238.22 |
Net debt | -0.27 | -0.26 | -0.07 | -0.27 | -25.00 |
Profitability | |||||
EBIT-% | 9.7 % | 8.8 % | 8.6 % | 9.3 % | 9.6 % |
ROA | 41.9 % | 32.4 % | 30.3 % | 39.0 % | 37.0 % |
ROE | 86.2 % | 66.6 % | 64.9 % | 82.9 % | 72.3 % |
ROI | 106.9 % | 81.3 % | 75.7 % | 97.8 % | 86.8 % |
Economic value added (EVA) | 46.48 | 36.16 | 34.98 | 52.05 | 57.81 |
Solvency | |||||
Equity ratio | 37.9 % | 37.8 % | 34.6 % | 38.3 % | 41.0 % |
Gearing | |||||
Relative net indebtedness % | 15.0 % | 17.2 % | 19.4 % | 16.1 % | 14.1 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.1 | 1.2 | 1.3 |
Current ratio | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 |
Cash and cash equivalents | 0.27 | 0.26 | 0.07 | 0.27 | 25.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.8 | 31.5 | 42.1 | 32.9 | 31.5 |
Net working capital % | 6.3 % | 8.5 % | 8.3 % | 8.6 % | 10.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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