AALBORG FARVER & LAK ApS

CVR number: 35636250
Gøteborgvej 33, 9200 Aalborg SV

Credit rating

Company information

Official name
AALBORG FARVER & LAK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

AALBORG FARVER & LAK ApS (CVR number: 35636250) is a company from AALBORG. The company recorded a gross profit of -30.1 kDKK in 2017. The operating profit was -30.1 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AALBORG FARVER & LAK ApS'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
20162017
Volume
Net sales
Gross profit42.24-30.15
EBIT42.24-30.15
Net earnings28.26-23.52
Shareholders equity total- 695.82- 719.34
Balance sheet total (assets)144.24150.48
Net debt790.10814.93
Profitability
EBIT-%
ROA5.0 %-3.5 %
ROE19.6 %-16.0 %
ROI5.3 %-3.8 %
Economic value added (EVA)32.2011.47
Solvency
Equity ratio-82.8 %-82.7 %
Gearing-113.6 %-113.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents0.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.53%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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