A/S AABENTOFT — Credit Rating and Financial Key Figures

CVR number: 59148710
Løgtenvej 93, 8541 Skødstrup
tel: 86975300
www.aabentoft.dk
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Company information

Official name
A/S AABENTOFT
Personnel
25 persons
Established
1984
Company form
Limited company
Industry

About A/S AABENTOFT

A/S AABENTOFT (CVR number: 59148710) is a company from AARHUS. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 1743.9 kDKK, while net earnings were 1036.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A/S AABENTOFT's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 504.397 010.469 913.9710 154.4412 490.42
EBIT- 207.45- 341.75764.941 001.331 743.85
Net earnings- 247.38- 321.03505.41582.691 036.51
Shareholders equity total2 815.562 494.532 999.943 582.634 619.13
Balance sheet total (assets)8 986.419 686.3514 174.2411 452.7117 251.74
Net debt4 346.692 270.513 978.794 850.247 456.17
Profitability
EBIT-%
ROA-1.6 %-3.1 %6.7 %8.3 %12.4 %
ROE-8.4 %-12.1 %18.4 %17.7 %25.3 %
ROI-2.0 %-4.4 %12.2 %13.1 %17.2 %
Economic value added (EVA)- 279.98- 408.50466.79620.201 171.49
Solvency
Equity ratio31.3 %25.8 %21.2 %31.3 %26.8 %
Gearing155.2 %91.9 %133.3 %136.0 %162.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.60.6
Current ratio1.51.41.31.51.3
Cash and cash equivalents22.7722.7720.8420.8430.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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