HR. & FRU B. AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 578.22 | - 150.06 | -6.34 | -12.58 | -0.78 |
EBIT | 30.48 | - 186.67 | -6.34 | -12.58 | -0.78 |
Net earnings | 17.41 | - 147.36 | -4.98 | -9.82 | -3.37 |
Shareholders equity total | 789.58 | 642.21 | 637.23 | 627.42 | 624.04 |
Balance sheet total (assets) | 1 216.34 | 1 171.75 | 726.58 | 631.42 | 628.04 |
Net debt | -1.00 | -2.82 | -1.03 | -0.02 | -0.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | -15.6 % | -0.7 % | -1.9 % | -0.1 % |
ROE | 2.2 % | -20.6 % | -0.8 % | -1.6 % | -0.5 % |
ROI | 3.9 % | -26.1 % | -1.0 % | -2.0 % | -0.1 % |
Economic value added (EVA) | -13.77 | - 185.23 | -37.07 | -41.78 | -32.30 |
Solvency | |||||
Equity ratio | 64.9 % | 54.8 % | 87.7 % | 99.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.2 | 8.1 | 157.9 | 157.0 |
Current ratio | 2.9 | 2.2 | 8.1 | 157.9 | 157.0 |
Cash and cash equivalents | 1.00 | 2.82 | 1.03 | 0.02 | 0.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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