AABYBRO MASKINFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AABYBRO MASKINFABRIK A/S
AABYBRO MASKINFABRIK A/S (CVR number: 24213315) is a company from RANDERS. The company recorded a gross profit of 5224.6 kDKK in 2024. The operating profit was -574.7 kDKK, while net earnings were -340.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AABYBRO MASKINFABRIK A/S's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 633.01 | 5 702.96 | 10 574.85 | 11 010.53 | 5 224.57 |
| EBIT | 63.90 | - 597.18 | 3 772.93 | 4 088.88 | - 574.68 |
| Net earnings | 45.84 | - 483.69 | 2 887.85 | 3 329.03 | - 340.65 |
| Shareholders equity total | 4 334.17 | 3 190.47 | 6 078.32 | 7 207.35 | 3 366.70 |
| Balance sheet total (assets) | 6 631.01 | 6 648.48 | 12 472.02 | 10 348.95 | 4 813.25 |
| Net debt | -1 166.28 | 994.74 | -4 904.52 | - 442.06 | - 396.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | -8.9 % | 39.5 % | 38.1 % | -4.8 % |
| ROE | 1.0 % | -12.9 % | 62.3 % | 50.1 % | -6.4 % |
| ROI | 1.6 % | -12.4 % | 70.4 % | 65.5 % | -6.8 % |
| Economic value added (EVA) | - 192.52 | - 683.69 | 2 730.96 | 2 880.61 | - 819.88 |
| Solvency | |||||
| Equity ratio | 65.4 % | 48.0 % | 48.7 % | 69.6 % | 69.9 % |
| Gearing | 31.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.3 | 1.7 | 3.1 | 2.9 |
| Current ratio | 1.7 | 1.3 | 1.7 | 3.2 | 3.2 |
| Cash and cash equivalents | 1 166.28 | 4.97 | 4 904.52 | 442.06 | 396.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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