HR. & FRU B. AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34721084
Laurits Christensens Vej 53, 9300 Sæby
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Company information

Official name
HR. & FRU B. AALBORG ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About HR. & FRU B. AALBORG ApS

HR. & FRU B. AALBORG ApS (CVR number: 34721084) is a company from FREDERIKSHAVN. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HR. & FRU B. AALBORG ApS's liquidity measured by quick ratio was 157 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit578.22- 150.06-6.34-12.58-0.78
EBIT30.48- 186.67-6.34-12.58-0.78
Net earnings17.41- 147.36-4.98-9.82-3.37
Shareholders equity total789.58642.21637.23627.42624.04
Balance sheet total (assets)1 216.341 171.75726.58631.42628.04
Net debt-1.00-2.82-1.03-0.02-0.20
Profitability
EBIT-%
ROA2.5 %-15.6 %-0.7 %-1.9 %-0.1 %
ROE2.2 %-20.6 %-0.8 %-1.6 %-0.5 %
ROI3.9 %-26.1 %-1.0 %-2.0 %-0.1 %
Economic value added (EVA)-13.77- 185.23-37.07-41.78-32.30
Solvency
Equity ratio64.9 %54.8 %87.7 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.28.1157.9157.0
Current ratio2.92.28.1157.9157.0
Cash and cash equivalents1.002.821.030.020.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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