Aalborg Facility Construction ApS — Credit Rating and Financial Key Figures

CVR number: 37657557
Oddervej 6, 8660 Skanderborg

Credit rating

Company information

Official name
Aalborg Facility Construction ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Aalborg Facility Construction ApS

Aalborg Facility Construction ApS (CVR number: 37657557) is a company from SKANDERBORG. The company recorded a gross profit of 1321.4 kDKK in 2023. The operating profit was 409.9 kDKK, while net earnings were 285.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Aalborg Facility Construction ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 360.191 215.361 234.231 384.051 321.41
EBIT521.46628.60483.96458.07409.92
Net earnings384.24481.03370.33352.95285.50
Shareholders equity total646.82377.86748.19851.14836.64
Balance sheet total (assets)1 781.531 180.572 068.892 321.332 623.91
Net debt-1 159.73- 888.26-1 072.23-1 260.781 141.71
Profitability
EBIT-%
ROA33.7 %42.4 %29.8 %20.9 %16.6 %
ROE75.4 %93.9 %65.8 %44.1 %33.8 %
ROI102.4 %122.7 %85.7 %57.0 %27.9 %
Economic value added (EVA)406.52513.27402.29372.75340.11
Solvency
Equity ratio36.3 %32.0 %36.2 %36.7 %31.9 %
Gearing147.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.61.41.0
Current ratio1.71.71.61.41.0
Cash and cash equivalents1 159.73888.261 072.231 260.7895.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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