AALBORG SERVICE A/S

CVR number: 33164610
Norbis Park 100, Stae 9310 Vodskov

Credit rating

Company information

Official name
AALBORG SERVICE A/S
Personnel
520 persons
Established
2010
Domicile
Stae
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About AALBORG SERVICE A/S

AALBORG SERVICE A/S (CVR number: 33164610) is a company from AALBORG. The company reported a net sales of 506.5 mDKK in 2023, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 7.4 mDKK), while net earnings were 2989 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, 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. AALBORG SERVICE 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales207.19195.99327.42480.26506.52
Gross profit113.97121.50277.63417.53435.66
EBIT1.150.690.13-4.087.42
Net earnings6.142.99
Shareholders equity total0.500.500.506.649.63
Balance sheet total (assets)103.9478.05134.64151.74234.48
Net debt56.6554.37
Profitability
EBIT-%0.6 %0.4 %0.0 %-0.8 %1.5 %
ROA1.2 %0.8 %0.1 %-2.8 %4.3 %
ROE172.0 %36.8 %
ROI1.2 %0.8 %0.1 %-3.9 %8.5 %
Economic value added (EVA)1.130.660.10-3.185.40
Solvency
Equity ratio100.0 %100.0 %100.0 %4.6 %4.1 %
Gearing991.2 %1116.0 %
Relative net indebtedness %27.5 %33.2 %
Liquidity
Quick ratio0.50.7
Current ratio0.60.7
Cash and cash equivalents9.1453.07
Capital use efficiency
Trade debtors turnover (days)12.021.6
Net working capital %-12.7 %-13.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.11%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.