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

CVR number: 34472459
Vang Mark 58, 9380 Vestbjerg
info@avas.dk
tel: 70253511

Credit rating

Company information

Official name
AALBORG VOGNMANDSFORRETNING A/S
Personnel
48 persons
Established
2012
Company form
Limited company
Industry

About AALBORG VOGNMANDSFORRETNING A/S

AALBORG VOGNMANDSFORRETNING A/S (CVR number: 34472459) is a company from AALBORG. The company recorded a gross profit of 28.7 mDKK in 2024. The operating profit was 124.9 kDKK, while net earnings were -471.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51 140.8128 715.17
EBIT6 836.00-19 419.00-27 298.00-2 639.78124.92
Net earnings2 563.00-12 107.00-19 674.00-3 324.39- 471.64
Shareholders equity total26 926.004 218.00-7 456.003 719.163 247.52
Balance sheet total (assets)161 934.00256 359.00139 441.0065 395.3340 192.73
Net debt46 951.5226 478.17
Profitability
EBIT-%
ROA4.1 %-9.3 %-13.5 %-2.3 %0.3 %
ROE9.2 %-77.7 %1215.2 %177.9 %-13.5 %
ROI4.1 %-9.3 %-13.5 %-2.5 %0.4 %
Economic value added (EVA)5 398.25-20 772.03-27 509.95-1 300.77-2 447.20
Solvency
Equity ratio100.0 %100.0 %9.8 %14.8 %
Gearing1262.4 %815.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.01.0
Cash and cash equivalents0.170.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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