K/S Skibsbyggerivej 5, Aalborg — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Skibsbyggerivej 5, Aalborg
K/S Skibsbyggerivej 5, Aalborg (CVR number: 43329243) is a company from AALBORG. The company recorded a gross profit of -1722.8 kDKK in 2024. The operating profit was 17.9 mDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Skibsbyggerivej 5, Aalborg's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -19.90 | 752.70 | -1 722.84 |
EBIT | -19.90 | 8 314.54 | 17 895.07 |
Net earnings | -28.84 | 8 320.38 | 17 902.53 |
Shareholders equity total | 92 108.66 | 127 724.03 | 151 476.57 |
Balance sheet total (assets) | 92 502.78 | 131 392.64 | 160 377.22 |
Net debt | -1 033.59 | -1 851.90 | -2 408.38 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | 7.4 % | 12.3 % |
ROE | -0.0 % | 7.6 % | 12.8 % |
ROI | -0.0 % | 7.6 % | 12.6 % |
Economic value added (EVA) | -19.90 | 3 686.08 | 11 476.94 |
Solvency | |||
Equity ratio | 99.6 % | 97.2 % | 94.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 1.2 | 0.7 |
Current ratio | 3.0 | 1.2 | 0.7 |
Cash and cash equivalents | 1 033.59 | 1 851.90 | 2 408.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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