AALBORG INVESTERINGSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 87147428
Vesterå 15, 9000 Aalborg
kontor@lmrbolig.dk
tel: 51946338
www.LMRbolig.dk

Credit rating

Company information

Official name
AALBORG INVESTERINGSAKTIESELSKAB
Established
1979
Company form
Limited company
Industry

About AALBORG INVESTERINGSAKTIESELSKAB

AALBORG INVESTERINGSAKTIESELSKAB (CVR number: 87147428) is a company from AALBORG. The company recorded a gross profit of 520.7 kDKK in 2024. The operating profit was 359.7 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AALBORG INVESTERINGSAKTIESELSKAB's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit455.65593.97622.55386.42520.72
EBIT409.64588.99615.25376.42359.72
Net earnings206.81443.88531.59297.37-30.19
Shareholders equity total2 417.422 861.303 392.893 190.271 279.12
Balance sheet total (assets)16 391.9716 835.7017 092.6216 791.2114 805.45
Net debt10 825.6010 697.1210 447.4210 427.1710 456.71
Profitability
EBIT-%
ROA2.8 %4.5 %4.9 %3.7 %2.3 %
ROE8.9 %16.8 %17.0 %9.0 %-1.4 %
ROI2.8 %4.6 %5.0 %3.8 %2.3 %
Economic value added (EVA)- 346.76- 344.02- 347.82- 544.48- 545.67
Solvency
Equity ratio14.7 %17.0 %19.9 %19.0 %8.6 %
Gearing447.8 %373.9 %307.9 %326.8 %817.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.63.83.60.2
Current ratio2.42.63.83.60.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.64%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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