AALBORG STEVEDORE COMPANY A/S β€” Credit Rating and Financial Key Figures

CVR number: 15827084
Langerak 19, 9220 Aalborg Øst

Credit rating

Company information

Official name
AALBORG STEVEDORE COMPANY A/S
Personnel
23 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 059.004 366.004 099.002 514.001 054.70
EBIT611.00673.00929.00506.00-1 390.97
Net earnings474.00525.00712.00378.00-1 082.69
Shareholders equity total1 452.001 977.002 689.003 067.001 984.20
Balance sheet total (assets)6 236.006 735.005 616.005 146.008 206.94
Net debt- 955.00-1 307.00- 711.00-2 449.00650.58
Profitability
EBIT-%
ROA11.6 %10.6 %15.0 %9.4 %-20.4 %
ROE39.0 %30.6 %30.5 %13.1 %-42.9 %
ROI20.6 %19.1 %27.3 %15.5 %-34.7 %
Economic value added (EVA)512.05591.43734.23320.04-1 105.14
Solvency
Equity ratio23.3 %29.4 %47.9 %59.6 %28.0 %
Gearing127.4 %43.7 %19.2 %8.0 %128.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.92.51.6
Current ratio1.41.71.92.51.3
Cash and cash equivalents2 805.002 171.001 226.002 694.001 900.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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