Aabybro Mejeri A/S

CVR number: 38754149
Brogårdsvej 148, 9440 Aabybro
info@ryaais.dk
tel: 98244566
www.ryaais.dk

Credit rating

Company information

Official name
Aabybro Mejeri A/S
Personnel
22 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About Aabybro Mejeri A/S

Aabybro Mejeri A/S (CVR number: 38754149) is a company from JAMMERBUGT. The company recorded a gross profit of 9206.7 kDKK in 2023. The operating profit was 1233.1 kDKK, while net earnings were 1084.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Aabybro Mejeri A/S's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit6 094.077 083.847 470.549 278.559 206.66
EBIT417.731 427.341 329.982 320.111 233.14
Net earnings108.25973.20914.651 658.161 084.22
Shareholders equity total8 501.089 474.2810 388.9312 047.094 131.31
Balance sheet total (assets)19 926.8619 557.4720 075.3020 579.1315 754.49
Net debt9 120.756 824.297 120.395 508.617 926.61
Profitability
EBIT-%
ROA2.2 %7.2 %6.7 %11.4 %6.8 %
ROE1.3 %10.8 %9.2 %14.8 %13.4 %
ROI2.5 %8.1 %7.5 %12.5 %7.8 %
Economic value added (EVA)- 340.57405.46309.001 067.00856.22
Solvency
Equity ratio42.7 %48.4 %51.7 %58.5 %26.2 %
Gearing108.6 %73.3 %70.6 %47.4 %204.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.2
Current ratio0.91.31.31.80.7
Cash and cash equivalents110.33122.65210.03201.68535.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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