K/S AALBORG, LISELEJE — Credit Rating and Financial Key Figures

CVR number: 27504388
Knud Højgaards Vej 9, 2860 Søborg
tel: 33410010

Credit rating

Company information

Official name
K/S AALBORG, LISELEJE
Established
2004
Company form
Limited partnership
Industry

About K/S AALBORG, LISELEJE

K/S AALBORG, LISELEJE (CVR number: 27504388) is a company from GLADSAXE. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a decline of -28.9 % compared to the previous year. The operating profit percentage was poor at -62.4 % (EBIT: -1.2 mDKK), while net earnings were -1319.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S AALBORG, LISELEJE's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales2 656.031 888.43
Gross profit2 403.392 402.752 423.302 358.09-1 178.38
EBIT1 081.392 402.752 423.30-11 788.92-1 178.38
Net earnings705.512 178.002 220.58-11 978.88-1 319.45
Shareholders equity total13 452.6714 530.6715 651.253 239.372 919.92
Balance sheet total (assets)35 774.2835 850.7335 178.1121 381.959 433.25
Net debt21 184.6120 078.4119 016.8817 277.476 003.95
Profitability
EBIT-%-443.9 %-62.4 %
ROA2.9 %6.7 %6.8 %-41.7 %-7.6 %
ROE5.0 %15.6 %14.7 %-126.8 %-42.8 %
ROI2.9 %6.8 %7.0 %-42.4 %-7.9 %
Economic value added (EVA)- 650.19738.32760.30-13 455.19-2 133.49
Solvency
Equity ratio37.6 %40.5 %44.5 %15.2 %31.0 %
Gearing162.4 %140.7 %121.7 %545.4 %205.6 %
Relative net indebtedness %668.4 %344.9 %
Liquidity
Quick ratio0.40.40.10.30.0
Current ratio0.40.40.10.30.0
Cash and cash equivalents661.78373.0138.10390.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-54.4 %-49.8 %
Credit risk
Credit ratingAAAAAABBBBB

Variable visualization

ROA:-7.65%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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