K/S AALBORG SYD DETAIL — Credit Rating and Financial Key Figures

CVR number: 27381588
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735

Company information

Official name
K/S AALBORG SYD DETAIL
Established
2003
Company form
Limited partnership
Industry

About K/S AALBORG SYD DETAIL

K/S AALBORG SYD DETAIL (CVR number: 27381588) is a company from SVENDBORG. The company recorded a gross profit of 591.3 kDKK in 2023. The operating profit was 675.3 kDKK, while net earnings were 587.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. K/S AALBORG SYD DETAIL's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 153.471 265.621 277.20
Gross profit918.621 452.161 115.901 149.42591.28
EBIT1 062.761 056.701 267.31630.80675.27
Net earnings755.91796.801 277.90533.41587.67
Shareholders equity total6 267.727 064.527 942.427 975.838 563.51
Balance sheet total (assets)17 567.0017 264.4017 910.4817 390.8017 461.19
Net debt9 679.739 125.048 711.068 097.087 681.58
Profitability
EBIT-%92.1 %83.5 %99.2 %
ROA6.1 %6.1 %8.7 %3.6 %3.9 %
ROE12.8 %12.0 %17.0 %6.7 %7.1 %
ROI6.4 %6.4 %9.0 %3.6 %4.0 %
Economic value added (EVA)830.05817.721 005.98- 175.70- 108.79
Solvency
Equity ratio35.7 %40.9 %44.3 %45.9 %49.0 %
Gearing154.4 %129.2 %116.0 %108.0 %95.5 %
Relative net indebtedness %979.6 %805.9 %741.3 %
Liquidity
Quick ratio0.00.50.60.6
Current ratio0.00.50.60.6
Cash and cash equivalents500.00513.61500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-143.6 %-105.2 %-34.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.