AABYBRO MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 24213315
Silovej 1, Assentoft 8960 Randers SØ
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Credit rating

Company information

Official name
AABYBRO MASKINFABRIK A/S
Personnel
13 persons
Established
1999
Domicile
Assentoft
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 633.015 702.9610 574.8511 010.535 224.57
EBIT63.90- 597.183 772.934 088.88- 574.68
Net earnings45.84- 483.692 887.853 329.03- 340.65
Shareholders equity total4 334.173 190.476 078.327 207.353 366.70
Balance sheet total (assets)6 631.016 648.4812 472.0210 348.954 813.25
Net debt-1 166.28994.74-4 904.52- 442.06- 396.32
Profitability
EBIT-%
ROA1.1 %-8.9 %39.5 %38.1 %-4.8 %
ROE1.0 %-12.9 %62.3 %50.1 %-6.4 %
ROI1.6 %-12.4 %70.4 %65.5 %-6.8 %
Economic value added (EVA)- 192.52- 683.692 730.962 880.61- 819.88
Solvency
Equity ratio65.4 %48.0 %48.7 %69.6 %69.9 %
Gearing31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.73.12.9
Current ratio1.71.31.73.23.2
Cash and cash equivalents1 166.284.974 904.52442.06396.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-4.77%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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