NR. AABY TRÆLAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27972284
Industrivej 11, 5580 Nørre Aaby
tsn@brejnholt.dk
tel: 64421036

Credit rating

Company information

Official name
NR. AABY TRÆLAST HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NR. AABY TRÆLAST HOLDING ApS

NR. AABY TRÆLAST HOLDING ApS (CVR number: 27972284) is a company from MIDDELFART. The company recorded a gross profit of 157.7 kDKK in 2023. The operating profit was 48.7 kDKK, while net earnings were 554.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NR. AABY TRÆLAST HOLDING ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.98- 184.2677.92102.17157.71
EBIT1.98- 184.26-26.53-15.1448.66
Net earnings734.311 387.051 105.60896.46554.79
Shareholders equity total7 083.998 171.038 776.639 258.699 613.47
Balance sheet total (assets)7 119.618 222.3510 119.2610 403.0110 571.98
Net debt-1 802.65-1 994.98-1 310.08-1 187.01-1 751.99
Profitability
EBIT-%
ROA10.8 %18.3 %12.8 %11.8 %5.8 %
ROE10.7 %18.2 %13.0 %9.9 %5.9 %
ROI10.9 %18.4 %13.0 %12.1 %6.0 %
Economic value added (EVA)134.23-49.11155.27-84.6721.34
Solvency
Equity ratio99.5 %99.4 %86.7 %89.0 %90.9 %
Gearing12.6 %9.8 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio68.549.55.75.05.8
Current ratio68.549.55.75.05.8
Cash and cash equivalents1 802.651 994.982 415.942 093.272 471.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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