N.A. KYED. AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 67023919
Thøger Larsens Vej 31, 9200 Aalborg SV
bogholderi@kyeds.com
tel: 28440286

Credit rating

Company information

Official name
N.A. KYED. AALBORG A/S
Personnel
2 persons
Established
1981
Company form
Limited company
Industry

About N.A. KYED. AALBORG A/S

N.A. KYED. AALBORG A/S (CVR number: 67023919) is a company from AALBORG. The company recorded a gross profit of 2053.2 kDKK in 2022. The operating profit was -180.4 kDKK, while net earnings were -190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. N.A. KYED. AALBORG A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 841.003 480.002 325.002 241.002 053.18
EBIT- 278.00- 543.00-68.00- 250.00- 180.38
Net earnings- 380.00- 482.00-83.00- 216.00- 190.23
Shareholders equity total11 831.0011 349.0011 265.0011 050.009 361.47
Balance sheet total (assets)17 594.0017 267.0016 373.0016 218.0012 067.06
Net debt977.001 297.00292.00233.00668.95
Profitability
EBIT-%
ROA-2.6 %-3.1 %-0.4 %-1.5 %-1.3 %
ROE-6.3 %-4.2 %-0.7 %-1.9 %-1.9 %
ROI-3.3 %-3.6 %-0.5 %-1.8 %-1.5 %
Economic value added (EVA)- 291.72-1 018.70- 623.03- 761.01- 696.24
Solvency
Equity ratio67.2 %65.7 %68.8 %68.1 %77.6 %
Gearing8.3 %11.4 %2.6 %2.1 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.1
Current ratio0.40.40.30.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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