T.S. HUSE. AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 77338411
Møgelmosevej 43, 9310 Vodskov

Credit rating

Company information

Official name
T.S. HUSE. AALBORG A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry
  • Expand more icon410000

About T.S. HUSE. AALBORG A/S

T.S. HUSE. AALBORG A/S (CVR number: 77338411) is a company from AALBORG. The company recorded a gross profit of 3469.7 kDKK in 2023. The operating profit was 3378.7 kDKK, while net earnings were 2550.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. T.S. HUSE. AALBORG A/S's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit3 475.673 095.482 542.213 249.743 469.70
EBIT3 253.462 558.592 291.044 918.483 378.65
Net earnings2 142.191 722.921 436.603 892.882 550.66
Shareholders equity total14 139.6115 862.5317 299.1321 192.0123 742.67
Balance sheet total (assets)29 205.1829 277.4827 287.9428 730.9529 818.74
Net debt8 714.356 531.036 224.092 716.96435.44
Profitability
EBIT-%
ROA11.5 %8.7 %8.1 %17.6 %11.5 %
ROE16.4 %11.5 %8.7 %20.2 %11.4 %
ROI12.6 %9.6 %9.0 %20.1 %13.1 %
Economic value added (EVA)1 585.751 154.81829.873 013.301 511.21
Solvency
Equity ratio48.4 %54.2 %63.4 %73.8 %79.6 %
Gearing76.8 %58.7 %37.9 %18.7 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.30.7
Current ratio0.30.40.10.30.7
Cash and cash equivalents2 142.432 785.19333.241 242.332 417.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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