Aalborg Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 40149538
Østre Alle 102, 9000 Aalborg

Credit rating

Company information

Official name
Aalborg Multiservice ApS
Personnel
52 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon24Manufacture of basic metals

About Aalborg Multiservice ApS

Aalborg Multiservice ApS (CVR number: 40149538) is a company from AALBORG. The company recorded a gross profit of 22.1 mDKK in 2023. The operating profit was -1911.6 kDKK, while net earnings were -260.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aalborg Multiservice 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
20192020202120222023
Volume
Net sales
Gross profit2 280.897 567.143 156.3110 221.9822 084.07
EBIT1 534.752 372.99-2 973.63- 563.97-1 911.63
Net earnings1 177.371 847.04-4 485.452 833.35- 260.08
Shareholders equity total1 227.372 979.25-1 506.201 327.141 067.06
Balance sheet total (assets)4 413.648 403.346 416.787 824.459 450.28
Net debt-2 913.6872.29861.63- 213.68-56.08
Profitability
EBIT-%
ROA34.8 %37.9 %-16.3 %48.2 %-1.7 %
ROE95.9 %87.8 %-95.5 %73.2 %-21.7 %
ROI123.8 %90.4 %-167.5 %222.4 %-11.8 %
Economic value added (EVA)1 193.391 902.87-2 981.32- 451.49-1 713.78
Solvency
Equity ratio27.8 %35.5 %-19.0 %17.0 %11.3 %
Gearing-0.2 %36.7 %-85.7 %1.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.40.81.0
Current ratio1.30.80.40.81.0
Cash and cash equivalents2 911.801 021.96428.54239.4881.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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