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

CVR number: 27504388
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 33410010

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 KØBENHAVN. The company recorded a gross profit of 738.2 kDKK in 2024. The operating profit was 1651 kDKK, while net earnings were 1426.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S AALBORG, LISELEJE's liquidity measured by quick ratio was 0.4 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 sales2 656.03
Gross profit2 402.752 423.302 358.091 576.64738.25
EBIT2 402.752 423.30-11 788.92-1 178.381 651.05
Net earnings2 178.002 220.58-11 978.88-1 319.451 426.28
Shareholders equity total14 530.6715 651.253 239.372 919.924 346.20
Balance sheet total (assets)35 850.7335 178.1121 381.959 595.8810 799.84
Net debt20 078.4119 016.8817 277.475 956.275 409.89
Profitability
EBIT-%-443.9 %
ROA6.7 %6.8 %-41.7 %-7.6 %16.2 %
ROE15.6 %14.7 %-126.8 %-42.8 %39.3 %
ROI6.8 %7.0 %-42.4 %-7.9 %17.6 %
Economic value added (EVA)628.98665.45-13 532.91-2 228.991 205.02
Solvency
Equity ratio40.5 %44.5 %15.2 %30.4 %40.2 %
Gearing140.7 %121.7 %545.4 %204.0 %127.1 %
Relative net indebtedness %668.4 %
Liquidity
Quick ratio0.40.10.30.30.4
Current ratio0.40.10.30.30.4
Cash and cash equivalents373.0138.10390.93113.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-54.4 %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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