AKTIV BROLÆGNING MOSBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 32763855
Jerupvej 459, Mosbjerg 9870 Sindal
aktiv.brolaegning@mail.tele.dk
tel: 98930837

Credit rating

Company information

Official name
AKTIV BROLÆGNING MOSBJERG ApS
Personnel
22 persons
Established
2010
Domicile
Mosbjerg
Company form
Private limited company
Industry
  • Expand more icon439900

About AKTIV BROLÆGNING MOSBJERG ApS

AKTIV BROLÆGNING MOSBJERG ApS (CVR number: 32763855) is a company from HJØRRING. The company recorded a gross profit of 8745 kDKK in 2023. The operating profit was 141.6 kDKK, while net earnings were 115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. AKTIV BROLÆGNING MOSBJERG ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 142.3611 176.148 642.379 316.738 745.04
EBIT947.36734.10273.33-49.08141.62
Net earnings727.07525.05174.45- 124.62115.44
Shareholders equity total2 200.052 614.502 675.952 436.922 434.56
Balance sheet total (assets)3 705.905 423.194 083.683 538.073 486.06
Net debt-1 334.64-1 767.41- 805.98- 892.42- 420.86
Profitability
EBIT-%
ROA26.5 %16.1 %5.8 %-1.3 %4.5 %
ROE38.5 %21.8 %6.6 %-4.9 %4.7 %
ROI49.2 %30.1 %10.0 %-1.8 %6.1 %
Economic value added (EVA)685.89519.40155.97- 126.7135.38
Solvency
Equity ratio59.4 %48.2 %65.5 %68.9 %69.8 %
Gearing0.1 %1.6 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.92.21.8
Current ratio2.01.72.12.42.0
Cash and cash equivalents1 334.641 770.15847.84902.81428.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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