Aalborg Smeden ApS — Credit Rating and Financial Key Figures

CVR number: 38756362
Kjellingbrovej 33, 9320 Hjallerup
info@aalborg-smeden.dk
tel: 40999919
www.aalborg-smeden.dk
Free credit report Annual report

Company information

Official name
Aalborg Smeden ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry

About Aalborg Smeden ApS

Aalborg Smeden ApS (CVR number: 38756362) is a company from Brønderslev. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 5877 kDKK, while net earnings were 4579.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aalborg Smeden ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 208.543 901.707 687.446 548.6512 976.17
EBIT1 292.02171.303 340.291 074.745 877.00
Net earnings988.43110.822 632.53864.894 579.05
Shareholders equity total2 773.562 771.385 193.915 158.809 237.86
Balance sheet total (assets)5 238.703 999.317 133.618 516.5017 436.31
Net debt- 943.39- 432.2370.591 665.642 436.19
Profitability
EBIT-%
ROA28.3 %3.7 %60.9 %15.2 %45.9 %
ROE40.9 %4.0 %66.1 %16.7 %63.6 %
ROI50.9 %5.9 %83.4 %19.4 %63.7 %
Economic value added (EVA)901.48-21.172 463.57569.954 233.30
Solvency
Equity ratio52.9 %69.3 %72.8 %60.6 %53.0 %
Gearing8.0 %1.4 %32.6 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.41.81.8
Current ratio2.02.22.72.01.9
Cash and cash equivalents1 166.55432.2313.7413.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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