AALBORG STIFTSTIDENDES FOND — Credit Rating and Financial Key Figures

CVR number: 11661270
Østre Havnegade 63, 9000 Aalborg

Credit rating

Company information

Official name
AALBORG STIFTSTIDENDES FOND
Personnel
9 persons
Established
1999
Industry

About AALBORG STIFTSTIDENDES FOND

AALBORG STIFTSTIDENDES FOND (CVR number: 11661270K) is a company from AALBORG. The company reported a net sales of 607.5 mDKK in 2024, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 19.6 mDKK), while net earnings were 40.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AALBORG STIFTSTIDENDES FOND's liquidity measured by quick ratio was 6.2 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
2020
2023
2024
Volume
Net sales619 100.00607 548.00
Gross profit344 040.00379 387.00
EBIT-23 714.0019 615.00
Net earnings1 079.0040 949.00
Shareholders equity total360 616.00400 678.00
Balance sheet total (assets)570 180.00593 118.00
Net debt- 367 121.00- 400 870.00
Profitability
EBIT-%-3.8 %3.2 %
ROA0.6 %9.7 %
ROE0.3 %10.8 %
ROI0.9 %14.6 %
Economic value added (EVA)-16 836.94-3 593.44
Solvency
Equity ratio78.3 %83.0 %
Gearing0.4 %
Relative net indebtedness %-25.8 %-34.7 %
Liquidity
Quick ratio4.96.2
Current ratio2.32.6
Cash and cash equivalents367 121.00402 631.00
Capital use efficiency
Trade debtors turnover (days)39.140.2
Net working capital %-8.8 %-7.7 %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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