Aaby Affinering ApS — Credit Rating and Financial Key Figures

CVR number: 37079367
Østergade 7, 9440 Aabybro
info@aabyguld.dk
tel: 96505051

Credit rating

Company information

Official name
Aaby Affinering ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Aaby Affinering ApS

Aaby Affinering ApS (CVR number: 37079367) is a company from JAMMERBUGT. The company recorded a gross profit of 289.3 kDKK in 2023. The operating profit was 289.3 kDKK, while net earnings were 247 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -50 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aaby Affinering ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit42.493.00-5.38289.34
EBIT- 193.87- 149.58- 161.37- 152.58289.34
Net earnings- 205.22- 130.97- 115.21- 115.11247.02
Shareholders equity total- 716.28- 847.25- 962.46-1 077.57- 830.55
Balance sheet total (assets)844.35792.39641.15536.43831.09
Net debt1 521.661 563.801 072.791 604.001 632.38
Profitability
EBIT-%
ROA-12.0 %-9.3 %-10.0 %-9.3 %17.7 %
ROE-21.0 %-16.0 %-16.1 %-19.6 %36.1 %
ROI-12.4 %-9.5 %-11.9 %-11.2 %17.9 %
Economic value added (EVA)- 218.31- 134.59- 114.02- 114.54265.91
Solvency
Equity ratio-45.9 %-51.7 %-60.0 %-66.8 %-50.0 %
Gearing-212.4 %-184.6 %-111.5 %-148.9 %-196.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.41.4
Current ratio0.20.40.30.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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