AALBORG VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 34472459
Kystvejen 52, 9400 Nørresundby
info@avas.dk
tel: 70253511

Credit rating

Company information

Official name
AALBORG VOGNMANDSFORRETNING A/S
Personnel
49 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About AALBORG VOGNMANDSFORRETNING A/S

AALBORG VOGNMANDSFORRETNING A/S (CVR number: 34472459) is a company from AALBORG. The company recorded a gross profit of 51.1 mDKK in 2023. The operating profit was -2639.8 kDKK, while net earnings were -3324.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AALBORG VOGNMANDSFORRETNING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit90 371.3251 140.81
EBIT5 057.006 836.00-19 419.00-20 363.82-2 639.78
Net earnings999.002 563.00-12 107.00-19 674.43-3 324.39
Shareholders equity total28 612.0026 926.004 218.00-7 456.443 719.16
Balance sheet total (assets)172 609.00161 934.00256 359.00139 440.8465 395.33
Net debt58 801.0648 222.14
Profitability
EBIT-%
ROA3.0 %4.1 %-9.3 %-10.3 %-2.3 %
ROE3.5 %9.2 %-77.7 %-27.4 %-4.6 %
ROI3.1 %4.1 %-9.3 %-11.1 %-2.8 %
Economic value added (EVA)244.195 398.25-20 772.03-16 146.92-1 300.66
Solvency
Equity ratio100.0 %100.0 %100.0 %0.0 %9.8 %
Gearing-788.6 %1296.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.9
Current ratio0.41.0
Cash and cash equivalents1.860.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.82%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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