A.A.G. AALBORG GUMMIVAREFABRIK A/S

CVR number: 87136213
Sundsholmen 3-5, 9400 Nørresundby
info@aag-gummi.dk
tel: 98159903

Credit rating

Company information

Official name
A.A.G. AALBORG GUMMIVAREFABRIK A/S
Personnel
42 persons
Established
1979
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A.A.G. AALBORG GUMMIVAREFABRIK A/S

A.A.G. AALBORG GUMMIVAREFABRIK A/S (CVR number: 87136213) is a company from AALBORG. The company recorded a gross profit of 23.1 mDKK in 2023. The operating profit was 8648.1 kDKK, while net earnings were 6804.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. A.A.G. AALBORG GUMMIVAREFABRIK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15 960.7816 880.4118 030.3919 116.8323 080.56
EBIT4 924.735 735.226 296.726 489.438 648.09
Net earnings3 953.884 402.035 158.255 138.116 804.37
Shareholders equity total6 726.227 128.248 286.508 869.5411 218.97
Balance sheet total (assets)20 098.1522 206.8525 215.9429 130.4226 865.96
Net debt6 773.656 126.305 677.7110 147.525 437.88
Profitability
EBIT-%
ROA26.7 %28.8 %29.1 %25.6 %33.1 %
ROE54.5 %63.5 %66.9 %59.9 %67.7 %
ROI38.0 %42.4 %46.7 %40.9 %50.5 %
Economic value added (EVA)3 439.104 116.464 565.734 632.816 281.68
Solvency
Equity ratio33.5 %32.1 %32.9 %30.4 %41.8 %
Gearing101.7 %94.8 %69.3 %116.5 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.80.70.9
Current ratio1.41.51.51.41.7
Cash and cash equivalents64.36630.6762.47188.88749.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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