Aabo-Ideal A/S

CVR number: 77117911
Industrivej 7, V Åby 5600 Faaborg
tel: 62616950

Credit rating

Company information

Official name
Aabo-Ideal A/S
Personnel
100 persons
Established
1984
Domicile
V Åby
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

Aabo-Ideal A/S (CVR number: 77117911K) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 96.8 mDKK in 2023. The operating profit was 9534.2 kDKK, while net earnings were 4050.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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. Aabo-Ideal A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit66 332.0052 918.0076 778.0093 149.1896 812.97
EBIT66 332.0052 918.0076 778.007 932.309 534.23
Net earnings-5 259.00-11 226.003 211.002 831.624 050.20
Shareholders equity total43 591.0020 033.0016 347.0011 576.8215 716.38
Balance sheet total (assets)130 777.0097 028.00144 380.00155 721.98161 457.45
Net debt42 590.3432 167.20
Profitability
EBIT-%
ROA53.4 %46.5 %63.6 %5.5 %6.5 %
ROE-11.5 %-35.3 %17.7 %20.5 %30.5 %
ROI68.2 %46.5 %63.6 %7.7 %15.0 %
Economic value added (EVA)64 283.8550 727.5575 771.345 736.845 549.19
Solvency
Equity ratio100.0 %100.0 %85.4 %9.8 %12.1 %
Gearing478.1 %310.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.90.9
Cash and cash equivalents12 758.2416 581.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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