ÅLBORG GULD-OG SØLVHUS A/S — Credit Rating and Financial Key Figures

CVR number: 16221848
Irisvej 10, 9400 Nørresundby
guldsolv@antikvitet.net

Credit rating

Company information

Official name
ÅLBORG GULD-OG SØLVHUS A/S
Established
1992
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ÅLBORG GULD-OG SØLVHUS A/S

ÅLBORG GULD-OG SØLVHUS A/S (CVR number: 16221848) is a company from AALBORG. The company recorded a gross profit of -142.2 kDKK in 2022. The operating profit was -462.9 kDKK, while net earnings were -545.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -62.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ÅLBORG GULD-OG SØLVHUS A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit773.63820.79617.32665.51- 142.18
EBIT28.1090.40- 162.69- 119.54- 462.90
Net earnings10.7145.54- 133.10- 104.77- 545.69
Shareholders equity total1 752.751 648.281 459.271 241.49495.81
Balance sheet total (assets)2 014.662 243.992 101.191 926.84654.45
Net debt169.10433.43379.1786.6718.56
Profitability
EBIT-%
ROA1.4 %4.2 %-7.5 %-5.9 %-35.9 %
ROE0.6 %2.7 %-8.6 %-7.8 %-62.8 %
ROI1.4 %4.5 %-8.2 %-6.7 %-40.7 %
Economic value added (EVA)-65.33-17.27- 218.06- 171.62- 576.72
Solvency
Equity ratio87.0 %73.5 %69.4 %64.4 %75.8 %
Gearing10.0 %26.7 %27.9 %36.2 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.80.5
Current ratio7.54.53.62.94.1
Cash and cash equivalents5.876.8528.56362.5470.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-35.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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