AALBORG KORNTERMINAL ApS

CVR number: 27672574
Halsvej 139, 9310 Vodskov

Credit rating

Company information

Official name
AALBORG KORNTERMINAL ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AALBORG KORNTERMINAL ApS

AALBORG KORNTERMINAL ApS (CVR number: 27672574) is a company from AALBORG. The company recorded a gross profit of 603.8 kDKK in 2023. The operating profit was 274.9 kDKK, while net earnings were 190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. AALBORG KORNTERMINAL ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit319.85144.16188.10345.70603.78
EBIT168.23103.72176.38282.53274.87
Net earnings179.66123.44163.24230.80190.53
Shareholders equity total717.91841.351 004.591 235.381 425.91
Balance sheet total (assets)2 353.202 001.491 770.013 627.073 393.82
Net debt1 648.77- 288.99
Profitability
EBIT-%
ROA12.2 %7.4 %11.0 %11.5 %8.4 %
ROE28.6 %15.8 %17.7 %20.6 %14.3 %
ROI36.8 %20.6 %22.6 %14.1 %10.0 %
Economic value added (EVA)103.8343.7596.03168.66126.08
Solvency
Equity ratio30.5 %42.0 %56.8 %34.1 %45.8 %
Gearing167.1 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.31.52.2
Current ratio1.41.72.31.51.7
Cash and cash equivalents415.481 267.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.