AALBORG STEVEDORE COMPANY A/S β Credit Rating and Financial Key Figures
Credit rating
Company information
About AALBORG STEVEDORE COMPANY A/S
AALBORG STEVEDORE COMPANY A/S (CVR number: 15827084) is a company from AALBORG. The company recorded a gross profit of 1054.7 kDKK in 2023. The operating profit was -1391 kDKK, while net earnings were -1082.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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 STEVEDORE COMPANY A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 059.00 | 4 366.00 | 4 099.00 | 2 514.00 | 1 054.70 |
EBIT | 611.00 | 673.00 | 929.00 | 506.00 | -1 390.97 |
Net earnings | 474.00 | 525.00 | 712.00 | 378.00 | -1 082.69 |
Shareholders equity total | 1 452.00 | 1 977.00 | 2 689.00 | 3 067.00 | 1 984.20 |
Balance sheet total (assets) | 6 236.00 | 6 735.00 | 5 616.00 | 5 146.00 | 8 206.94 |
Net debt | - 955.00 | -1 307.00 | - 711.00 | -2 449.00 | 650.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 10.6 % | 15.0 % | 9.4 % | -20.4 % |
ROE | 39.0 % | 30.6 % | 30.5 % | 13.1 % | -42.9 % |
ROI | 20.6 % | 19.1 % | 27.3 % | 15.5 % | -34.7 % |
Economic value added (EVA) | 512.05 | 591.43 | 734.23 | 320.04 | -1 105.14 |
Solvency | |||||
Equity ratio | 23.3 % | 29.4 % | 47.9 % | 59.6 % | 28.0 % |
Gearing | 127.4 % | 43.7 % | 19.2 % | 8.0 % | 128.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.9 | 2.5 | 1.6 |
Current ratio | 1.4 | 1.7 | 1.9 | 2.5 | 1.3 |
Cash and cash equivalents | 2 805.00 | 2 171.00 | 1 226.00 | 2 694.00 | 1 900.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.