FÅBORGVEJ 17, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28681313
Niels Pedersensvej 13, 2670 Greve

Company information

Official name
FÅBORGVEJ 17, AALBORG ApS
Established
2005
Company form
Private limited company
Industry

About FÅBORGVEJ 17, AALBORG ApS

FÅBORGVEJ 17, AALBORG ApS (CVR number: 28681313) is a company from GREVE. The company recorded a gross profit of 4470 kDKK in 2023. The operating profit was 16.5 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. FÅBORGVEJ 17, AALBORG ApS's liquidity measured by quick ratio was 0.3 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 sales
Gross profit2 430.943 665.643 959.203 835.594 469.97
EBIT2 430.946 665.6411 199.905 235.5916 543.83
Net earnings1 865.925 168.518 713.914 067.0012 344.44
Shareholders equity total12 338.4816 506.9922 220.9125 287.9112 132.35
Balance sheet total (assets)23 117.5228 330.9334 364.7035 062.6246 803.66
Net debt6 647.656 640.314 738.113 751.1824 851.78
Profitability
EBIT-%
ROA9.7 %26.1 %35.9 %15.5 %41.0 %
ROE13.4 %35.8 %45.0 %17.1 %66.0 %
ROI10.5 %28.1 %38.6 %16.2 %41.8 %
Economic value added (EVA)794.924 293.737 668.352 778.6611 494.91
Solvency
Equity ratio53.4 %58.3 %64.7 %72.1 %25.9 %
Gearing54.2 %40.2 %21.3 %14.8 %205.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.60.90.3
Current ratio0.40.90.60.90.3
Cash and cash equivalents44.95118.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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