AALBORG KORNTERMINAL HOLDING ApS

CVR number: 14723897
Halsvej 139, 9310 Vodskov

Credit rating

Company information

Official name
AALBORG KORNTERMINAL HOLDING ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AALBORG KORNTERMINAL HOLDING ApS

AALBORG KORNTERMINAL HOLDING ApS (CVR number: 14723897) is a company from AALBORG. The company recorded a gross profit of 1492.3 kDKK in 2023. The operating profit was 457.9 kDKK, while net earnings were 532.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AALBORG KORNTERMINAL HOLDING ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit1 155.12783.811 209.611 994.901 492.32
EBIT120.68- 250.63175.17960.46457.89
Net earnings201.40- 133.47265.81947.02532.47
Shareholders equity total4 570.533 437.062 902.873 049.892 782.36
Balance sheet total (assets)7 308.784 996.354 660.624 011.093 297.64
Net debt- 332.37265.72309.32- 231.91-1 076.87
Profitability
EBIT-%
ROA3.8 %-2.1 %7.0 %27.5 %17.9 %
ROE3.9 %-3.3 %8.4 %31.8 %18.3 %
ROI4.1 %-2.3 %7.8 %32.8 %22.0 %
Economic value added (EVA)-72.22- 277.4966.71731.28333.40
Solvency
Equity ratio62.5 %68.8 %62.3 %76.0 %84.4 %
Gearing41.4 %31.4 %41.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.91.63.3
Current ratio1.10.70.91.63.3
Cash and cash equivalents2 226.57814.05883.50348.901 076.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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