Aalborg Lager Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36690038
Fåborgvej 8, 9220 Aalborg Øst

Credit rating

Company information

Official name
Aalborg Lager Invest ApS
Established
2015
Company form
Private limited company
Industry

About Aalborg Lager Invest ApS

Aalborg Lager Invest ApS (CVR number: 36690038) is a company from AALBORG. The company recorded a gross profit of 64.3 kDKK in 2023. The operating profit was 21.4 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aalborg Lager Invest ApS's liquidity measured by quick ratio was 8.8 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 profit547.65589.563 736.9394.5464.32
EBIT446.96488.863 694.0251.6221.41
Net earnings349.14376.732 874.8526.7818.15
Shareholders equity total1 036.761 413.494 288.342 315.122 333.27
Balance sheet total (assets)6 759.527 194.255 298.762 480.772 514.87
Net debt4 361.573 820.98-3 722.49- 894.88- 988.18
Profitability
EBIT-%
ROA6.9 %7.0 %59.2 %1.4 %0.9 %
ROE40.5 %30.8 %100.8 %0.8 %0.8 %
ROI7.3 %7.5 %66.7 %1.6 %1.0 %
Economic value added (EVA)326.56369.302 884.3311.49-54.67
Solvency
Equity ratio15.5 %19.8 %81.1 %93.7 %92.8 %
Gearing497.9 %365.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.53.910.08.8
Current ratio2.03.03.99.08.8
Cash and cash equivalents800.521 341.113 722.49894.88988.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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