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

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

Company information

Official name
Ønskebørn Aalborg A/S
Personnel
12 persons
Established
1972
Company form
Limited company
Industry

About Ønskebørn Aalborg A/S

Ønskebørn Aalborg A/S (CVR number: 40206418) is a company from AALBORG. The company recorded a gross profit of 5098.4 kDKK in 2024. The operating profit was -170.9 kDKK, while net earnings were -1347.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ønskebørn Aalborg A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 568.008 301.006 879.006 094.005 098.36
EBIT2 183.002 852.001 499.00645.00- 170.87
Net earnings3 253.005 043.002 287.001 027.00-1 347.34
Shareholders equity total30 489.0034 532.0036 319.0037 346.0035 998.80
Balance sheet total (assets)36 092.0040 234.0044 065.0046 001.0045 047.77
Net debt-2 332.00-7 279.00818.003 161.005 680.69
Profitability
EBIT-%
ROA10.9 %15.2 %6.7 %3.8 %-1.5 %
ROE11.2 %15.5 %6.5 %2.8 %-3.7 %
ROI12.7 %17.7 %7.8 %4.3 %-1.6 %
Economic value added (EVA)1 432.922 066.191 315.52297.13- 399.27
Solvency
Equity ratio84.8 %85.8 %82.4 %81.2 %79.9 %
Gearing0.0 %3.2 %9.7 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.92.42.32.4
Current ratio4.14.23.33.03.0
Cash and cash equivalents2 332.007 286.00345.00459.00545.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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