AALBORG HÅNDBOLD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AALBORG HÅNDBOLD A/S
AALBORG HÅNDBOLD A/S (CVR number: 33372558) is a company from AALBORG. The company recorded a gross profit of 38.6 mDKK in 2024. The operating profit was -90.1 kDKK, while net earnings were 218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. AALBORG HÅNDBOLD A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 268.86 | 29 502.89 | 34 410.07 | 39 772.08 | 38 569.67 |
EBIT | 2 157.24 | 1 810.81 | 1 499.65 | 927.78 | -90.13 |
Net earnings | 1 673.55 | 1 459.95 | 1 348.81 | 849.56 | 218.12 |
Shareholders equity total | 5 020.87 | 6 480.82 | 7 829.63 | 8 679.18 | 8 897.31 |
Balance sheet total (assets) | 19 092.43 | 16 922.78 | 18 081.44 | 20 527.45 | 20 138.67 |
Net debt | -6 100.40 | -10 807.88 | -9 422.19 | -3 622.30 | -3 215.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 10.4 % | 10.0 % | 5.7 % | 1.8 % |
ROE | 40.0 % | 25.4 % | 18.9 % | 10.3 % | 2.5 % |
ROI | 38.4 % | 29.2 % | 21.9 % | 11.8 % | 3.6 % |
Economic value added (EVA) | 1 402.28 | 1 127.57 | 804.09 | 279.02 | - 566.72 |
Solvency | |||||
Equity ratio | 26.3 % | 38.3 % | 43.3 % | 42.3 % | 44.2 % |
Gearing | 10.2 % | 7.7 % | 10.2 % | 13.1 % | 15.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.7 | 1.0 | 1.1 |
Current ratio | 1.2 | 1.5 | 1.7 | 1.0 | 1.1 |
Cash and cash equivalents | 6 610.59 | 11 305.96 | 10 217.06 | 4 758.19 | 4 574.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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