Ønskebørn Aalborg A/S — Credit Rating and Financial Key Figures

CVR number: 40206418
Jørgensmindevej 22, 9270 Klarup
jlb@klarupcaravan.dk
tel: 98318589

Credit rating

Company information

Official name
Ønskebørn Aalborg A/S
Personnel
17 persons
Established
1972
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ønskebørn Aalborg A/S

Ønskebørn Aalborg A/S (CVR number: 40206418) is a company from AALBORG. The company recorded a gross profit of 6093.5 kDKK in 2023. The operating profit was 645 kDKK, while net earnings were 1027.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ønskebørn Aalborg A/S's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 732.007 568.008 301.006 879.006 093.55
EBIT915.002 183.002 852.001 499.00644.95
Net earnings1 463.003 253.005 043.002 287.001 027.30
Shareholders equity total27 736.0030 489.0034 532.0036 319.0037 346.14
Balance sheet total (assets)35 357.0036 092.0040 234.0044 065.0046 000.02
Net debt2 753.00-2 332.00-7 279.00818.003 161.53
Profitability
EBIT-%
ROA5.9 %10.9 %15.2 %6.7 %3.6 %
ROE5.4 %11.2 %15.5 %6.5 %2.8 %
ROI6.8 %12.7 %17.7 %7.8 %4.1 %
Economic value added (EVA)495.771 432.922 066.191 315.52296.94
Solvency
Equity ratio78.9 %84.8 %85.8 %82.4 %81.2 %
Gearing10.8 %0.0 %3.2 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.92.92.42.3
Current ratio2.74.14.23.33.0
Cash and cash equivalents242.002 332.007 286.00345.00458.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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