AALBORG CLASSICS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29835012
Moldbjergvej 10, Moldbjerg 9240 Nibe

Credit rating

Company information

Official name
AALBORG CLASSICS HOLDING ApS
Established
2007
Domicile
Moldbjerg
Company form
Private limited company
Industry

About AALBORG CLASSICS HOLDING ApS

AALBORG CLASSICS HOLDING ApS (CVR number: 29835012) is a company from REBILD. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AALBORG CLASSICS HOLDING ApS's liquidity measured by quick ratio was 12.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-5.00-15.69-13.38
EBIT-6.00-5.00-15.69-13.38
Net earnings107.67104.25365.68253.02171.20
Shareholders equity total2 385.672 379.312 631.992 770.412 823.81
Balance sheet total (assets)2 385.672 402.312 735.992 822.772 847.20
Net debt- 135.67- 112.31-38.16- 147.93-54.89
Profitability
EBIT-%
ROA4.5 %4.4 %14.0 %8.9 %6.8 %
ROE4.5 %4.4 %14.6 %9.4 %6.1 %
ROI4.5 %4.4 %14.2 %9.1 %6.8 %
Economic value added (EVA)-4.86-6.00-2.402.69-5.18
Solvency
Equity ratio100.0 %99.0 %96.2 %98.1 %99.2 %
Gearing2.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.95.612.5
Current ratio4.91.95.612.5
Cash and cash equivalents135.67112.31113.16153.1854.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.