SH AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27711774
Vinkel Alle 6, 9000 Aalborg
cn@advn.dk
tel: 30785131
Free credit report Annual report

Credit rating

Company information

Official name
SH AALBORG ApS
Established
2004
Company form
Private limited company
Industry

About SH AALBORG ApS

SH AALBORG ApS (CVR number: 27711774) is a company from AALBORG. The company recorded a gross profit of 115 kDKK in 2024. The operating profit was 115 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SH AALBORG ApS's liquidity measured by quick ratio was 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit371.5063.05283.7672.60114.95
EBIT223.88533.05407.3072.60114.95
Net earnings154.48411.81306.32110.0629.20
Shareholders equity total2 117.242 529.052 835.372 195.432 224.63
Balance sheet total (assets)3 373.663 792.724 245.023 742.253 663.32
Net debt973.19877.56987.431 143.031 107.08
Profitability
EBIT-%
ROA6.7 %15.5 %10.7 %5.3 %3.2 %
ROE7.6 %17.7 %11.4 %4.4 %1.3 %
ROI7.0 %16.2 %11.1 %5.5 %3.3 %
Economic value added (EVA)-11.12254.06134.94- 148.05-91.62
Solvency
Equity ratio62.8 %66.7 %66.8 %58.7 %60.7 %
Gearing46.4 %35.0 %34.8 %52.2 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.13.65.58.4
Current ratio5.05.94.06.19.3
Cash and cash equivalents8.157.153.434.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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