AABENRAA INDUSTRIPARK A/S — Credit Rating and Financial Key Figures

CVR number: 38749560
Skibbroen 20, 6200 Aabenraa
info@aabenraahavn.dk
tel: 74622514
www.aabenraahavn.dk

Company information

Official name
AABENRAA INDUSTRIPARK A/S
Established
2017
Company form
Limited company
Industry

About AABENRAA INDUSTRIPARK A/S

AABENRAA INDUSTRIPARK A/S (CVR number: 38749560) is a company from AABENRAA. The company recorded a gross profit of -49.4 kEUR in 2023. The operating profit was -49.4 kEUR, while net earnings were -127.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AABENRAA INDUSTRIPARK A/S's liquidity measured by quick ratio was 2.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit155.32112.3550.49102.06-49.43
EBIT155.32112.3550.49-15 584.14-49.43
Net earnings65.92-10.24-22.81-15 798.44- 127.85
Shareholders equity total430.18419.94397.12-12 843.9328.21
Balance sheet total (assets)3 909.474 952.165 209.471 227.1943.19
Net debt3 393.6286.19308.427 324.48-2.58
Profitability
EBIT-%
ROA5.7 %2.5 %1.0 %-161.7 %-0.5 %
ROE16.6 %-2.4 %-5.6 %-1945.2 %-20.4 %
ROI6.2 %5.1 %8.1 %-385.5 %-1.0 %
Economic value added (EVA)105.6091.9330.35-15 513.23611.92
Solvency
Equity ratio11.0 %8.5 %7.6 %-91.3 %65.3 %
Gearing794.4 %25.1 %83.5 %-57.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.12.9
Current ratio0.00.00.00.12.9
Cash and cash equivalents23.7019.0623.0031.992.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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