KENT AALBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25019393
Sønderengen 25, 2870 Dyssegård
kentaalborg.privat@gmail.com
tel: 30248916

Company information

Official name
KENT AALBORG HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About KENT AALBORG HOLDING ApS

KENT AALBORG HOLDING ApS (CVR number: 25019393) is a company from GENTOFTE. The company recorded a gross profit of 19.5 kDKK in 2024. The operating profit was -45.9 kDKK, while net earnings were -60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -294.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, 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. KENT AALBORG HOLDING ApS's liquidity measured by quick ratio was 22 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 sales77.31
Gross profit18.1119.2219.53
EBIT-38.9518.1111.41-45.88
Net earnings71.3813.42- 115.87-60.58
Shareholders equity total177.49176.37189.7929.7911.41
Balance sheet total (assets)337.49245.98224.41192.01164.65
Net debt- 106.49- 113.81- 124.00-16.6132.75
Profitability
EBIT-%23.4 %
ROA25.2 %7.7 %66.2 %-25.3 %
ROE50.3 %7.3 %-105.5 %-294.1 %
ROI36.1 %8.1 %-57.8 %-26.7 %
Economic value added (EVA)-41.02-16.662.760.90-47.80
Solvency
Equity ratio52.6 %71.7 %84.6 %15.5 %6.9 %
Gearing86.8 %31.3 %12.3 %507.7 %1278.5 %
Relative net indebtedness %-145.9 %
Liquidity
Quick ratio1.62.54.315.222.0
Current ratio1.62.54.315.222.0
Cash and cash equivalents260.49168.98147.41167.82113.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %148.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.93%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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