AALUND & KROGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36480718
Nørregade 13, 8961 Allingåbro

Company information

Official name
AALUND & KROGSGAARD HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About AALUND & KROGSGAARD HOLDING ApS

AALUND & KROGSGAARD HOLDING ApS (CVR number: 36480718) is a company from NORDDJURS. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 356.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AALUND & KROGSGAARD HOLDING ApS's liquidity measured by quick ratio was 22.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.65-5.59-7.67-7.03-6.86
EBIT-4.65-5.59-7.67-7.03-6.86
Net earnings292.271 021.45318.74609.78356.42
Shareholders equity total1 010.831 976.982 239.222 791.803 089.32
Balance sheet total (assets)1 211.962 099.392 284.472 796.213 187.47
Net debt- 215.17- 197.92- 874.92-1 689.78-2 169.05
Profitability
EBIT-%
ROA26.4 %61.8 %19.7 %24.9 %15.3 %
ROE32.8 %68.4 %15.1 %24.2 %12.1 %
ROI33.1 %68.5 %20.5 %25.1 %15.6 %
Economic value added (EVA)-41.94-45.57-97.06-75.35-60.73
Solvency
Equity ratio83.4 %94.2 %98.0 %99.8 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.19.028.5408.222.3
Current ratio1.19.028.5408.222.3
Cash and cash equivalents215.17197.92874.921 689.782 169.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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