ÅLBORG FUGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 69991319
Hjertegræsvej 22, 9310 Vodskov
tel: 98193177

Credit rating

Company information

Official name
ÅLBORG FUGESERVICE ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry
  • Expand more icon432400

About ÅLBORG FUGESERVICE ApS

ÅLBORG FUGESERVICE ApS (CVR number: 69991319) is a company from AALBORG. The company recorded a gross profit of 364.2 kDKK in 2024. The operating profit was 17.7 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ÅLBORG FUGESERVICE ApS's liquidity measured by quick ratio was 1.7 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 sales1 147.62
Gross profit416.60283.64348.17315.46364.16
EBIT37.05-87.58-39.41-57.3017.75
Net earnings26.06-88.94-10.54-45.5213.56
Shareholders equity total255.48185.39156.00110.48124.03
Balance sheet total (assets)467.21290.22250.08208.95235.04
Net debt- 311.42- 146.00- 155.51-60.03-95.82
Profitability
EBIT-%3.2 %
ROA9.0 %-23.1 %-14.6 %-24.9 %8.2 %
ROE10.7 %-40.3 %-6.2 %-34.2 %11.6 %
ROI14.4 %-38.6 %-23.1 %-43.0 %15.4 %
Economic value added (EVA)25.85-83.29-28.48-43.7412.70
Solvency
Equity ratio54.7 %63.9 %62.4 %52.9 %52.8 %
Gearing
Relative net indebtedness %-9.8 %
Liquidity
Quick ratio2.02.22.11.61.7
Current ratio2.22.52.41.92.0
Cash and cash equivalents311.42146.00155.5160.0395.82
Capital use efficiency
Trade debtors turnover (days)22.5
Net working capital %20.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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