AABYBRO GULD & SØLV ApS — Credit Rating and Financial Key Figures

CVR number: 30488873
Østergade 7, 9440 Aabybro
tel: 96505052

Credit rating

Company information

Official name
AABYBRO GULD & SØLV ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AABYBRO GULD & SØLV ApS

AABYBRO GULD & SØLV ApS (CVR number: 30488873) is a company from JAMMERBUGT. The company recorded a gross profit of 1566.3 kDKK in 2023. The operating profit was 580.7 kDKK, while net earnings were 492.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. AABYBRO GULD & SØLV ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 630.741 875.711 840.161 377.261 566.27
EBIT361.93524.4839.00199.65580.66
Net earnings266.41410.3329.26178.39492.92
Shareholders equity total2 477.922 888.252 917.513 095.903 588.82
Balance sheet total (assets)3 560.293 780.814 042.513 708.034 844.60
Net debt- 539.83- 721.73- 437.25- 346.55- 726.51
Profitability
EBIT-%
ROA10.7 %14.8 %1.6 %6.6 %15.1 %
ROE11.4 %15.3 %1.0 %5.9 %14.7 %
ROI13.8 %19.1 %2.1 %8.5 %19.1 %
Economic value added (EVA)187.97322.20-79.6826.97312.68
Solvency
Equity ratio69.6 %76.4 %72.2 %83.5 %74.1 %
Gearing9.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.10.70.8
Current ratio3.34.23.44.52.8
Cash and cash equivalents762.26798.02437.25346.55726.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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