A/S AABENTOFT — Credit Rating and Financial Key Figures

CVR number: 59148710
Løgtenvej 93, 8541 Skødstrup
tel: 86975300
www.aabentoft.dk
Free credit report Annual report

Credit rating

Company information

Official name
A/S AABENTOFT
Personnel
27 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 13.4 mDKK in 2024. The operating profit was 517.1 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 010.469 913.9710 154.4412 245.4513 394.27
EBIT- 341.75764.941 001.331 743.85517.11
Net earnings- 321.03505.41582.691 036.51-48.81
Shareholders equity total2 494.532 999.943 582.634 619.134 570.32
Balance sheet total (assets)9 686.3514 174.2411 452.7117 251.7417 821.87
Net debt2 270.513 978.794 850.247 456.179 239.04
Profitability
EBIT-%
ROA-3.1 %6.7 %8.3 %12.4 %3.6 %
ROE-12.1 %18.4 %17.7 %25.3 %-1.1 %
ROI-4.4 %12.2 %13.1 %16.6 %4.6 %
Economic value added (EVA)- 629.28350.41418.17925.67- 251.63
Solvency
Equity ratio25.8 %21.2 %31.3 %26.8 %25.6 %
Gearing91.9 %133.3 %136.0 %162.1 %203.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.60.5
Current ratio1.41.31.51.31.2
Cash and cash equivalents22.7720.8420.8430.5947.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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