AALBORG STIFTSTIDENDES FOND — Credit Rating and Financial Key Figures

CVR number: 11661270
Østre Havnegade 63, 9000 Aalborg

Company information

Official name
AALBORG STIFTSTIDENDES FOND
Personnel
9 persons
Established
1999
Industry

About AALBORG STIFTSTIDENDES FOND

AALBORG STIFTSTIDENDES FOND (CVR number: 11661270) is a company from AALBORG. The company recorded a gross profit of -63 kDKK in 2024. The operating profit was -689 kDKK, while net earnings were 40.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, 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 100 %, 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 276.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales666.02672.49650.91
Gross profit387.11419.05372.57-0.07-0.06
EBIT10.6262.9011.77-0.31-0.69
Net earnings12.2064.90-7.351.0840.95
Shareholders equity total341.05405.68359.69360.62400.68
Balance sheet total (assets)639.79665.00555.16360.77400.78
Net debt- 364.90-0.19-0.55
Profitability
EBIT-%9.4 %1.8 %
ROA9.6 %3.4 %0.2 %10.8 %
ROE17.4 %-1.9 %0.3 %10.8 %
ROI9.6 %4.1 %0.3 %10.8 %
Economic value added (EVA)-5.9045.77-12.03-18.58-18.81
Solvency
Equity ratio100.0 %79.5 %100.0 %100.0 %
Gearing
Relative net indebtedness %-26.7 %
Liquidity
Quick ratio5.3183.7276.8
Current ratio2.4183.7276.8
Cash and cash equivalents364.900.190.55
Capital use efficiency
Trade debtors turnover (days)33.3
Net working capital %8.0 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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