Credit rating
Company information
About AABLING A/S
AABLING A/S (CVR number: 10396506) is a company from VEJLE. The company recorded a gross profit of 16.1 mDKK in 2023. The operating profit was -1166.9 kDKK, while net earnings were -1196 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AABLING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 516.53 | 15 713.07 | 18 274.66 | 20 786.72 | 16 144.64 |
EBIT | 174.82 | 1 717.28 | 3 350.84 | 1 107.59 | -1 166.89 |
Net earnings | 378.96 | 1 142.44 | 2 430.53 | 572.82 | -1 196.02 |
Shareholders equity total | 11 172.44 | 12 314.88 | 14 745.41 | 15 318.22 | 14 122.20 |
Balance sheet total (assets) | 29 448.97 | 32 368.77 | 36 757.03 | 34 631.35 | 30 964.39 |
Net debt | 9 507.91 | 9 121.40 | 13 535.21 | 12 185.02 | 9 719.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 5.6 % | 9.7 % | 3.1 % | -3.6 % |
ROE | 3.5 % | 9.7 % | 18.0 % | 3.8 % | -8.1 % |
ROI | 5.1 % | 7.4 % | 12.7 % | 4.0 % | -4.5 % |
Economic value added (EVA) | - 303.96 | 832.99 | 2 139.61 | 123.64 | -1 679.60 |
Solvency | |||||
Equity ratio | 37.9 % | 38.0 % | 40.1 % | 44.2 % | 45.6 % |
Gearing | 95.7 % | 97.1 % | 91.9 % | 79.6 % | 71.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.6 | 0.6 | 0.7 |
Current ratio | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 |
Cash and cash equivalents | 1 183.56 | 2 835.46 | 14.60 | 13.04 | 315.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | BBB |
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