AALBORG ANLÆGSGARTNERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AALBORG ANLÆGSGARTNERI ApS
AALBORG ANLÆGSGARTNERI ApS (CVR number: 32098363) is a company from AALBORG. The company recorded a gross profit of 1793.3 kDKK in 2023. The operating profit was -318.3 kDKK, while net earnings were -255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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 ANLÆGSGARTNERI ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 305.92 | 2 491.23 | 2 488.20 | 1 684.09 | 1 793.27 |
EBIT | 766.47 | 3.14 | 126.27 | - 441.92 | - 318.29 |
Net earnings | 619.16 | 23.30 | 112.03 | - 336.30 | - 255.14 |
Shareholders equity total | 1 237.14 | 760.43 | 872.47 | 536.17 | 281.03 |
Balance sheet total (assets) | 2 636.69 | 1 916.14 | 1 576.16 | 1 090.25 | 1 236.70 |
Net debt | - 703.33 | - 108.06 | 2.58 | -50.44 | 367.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.0 % | 1.9 % | 8.5 % | -31.8 % | -27.1 % |
ROE | 57.5 % | 2.3 % | 13.7 % | -47.7 % | -62.4 % |
ROI | 73.5 % | 4.1 % | 16.3 % | -53.8 % | -45.5 % |
Economic value added (EVA) | 550.47 | -24.69 | 71.09 | - 386.66 | - 268.64 |
Solvency | |||||
Equity ratio | 46.9 % | 39.7 % | 55.4 % | 49.2 % | 22.7 % |
Gearing | 10.4 % | 6.5 % | 15.6 % | 173.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 2.2 | 1.6 | 1.1 |
Current ratio | 1.9 | 1.7 | 2.3 | 1.8 | 1.2 |
Cash and cash equivalents | 703.33 | 187.23 | 54.29 | 134.30 | 119.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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