FINANS- OG EJENDOMSSELSKABET 'AALYKKE' A/S — Credit Rating and Financial Key Figures

CVR number: 21275913
Ved Stranden 22, 9000 Aalborg
tel: 96312420
Free credit report Annual report

Company information

Official name
FINANS- OG EJENDOMSSELSKABET 'AALYKKE' A/S
Personnel
3 persons
Established
1960
Company form
Limited company
Industry

About FINANS- OG EJENDOMSSELSKABET 'AALYKKE' A/S

FINANS- OG EJENDOMSSELSKABET 'AALYKKE' A/S (CVR number: 21275913) is a company from AALBORG. The company recorded a gross profit of 439.6 kDKK in 2024. The operating profit was -142.2 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. FINANS- OG EJENDOMSSELSKABET 'AALYKKE' A/S's liquidity measured by quick ratio was 4.2 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 profit161.521 034.44-2 041.47979.75439.58
EBIT-1 100.81- 587.25-3 472.81576.34- 142.17
Net earnings6 890.559 166.37153.288 280.1310 062.53
Shareholders equity total115 445.12123 938.19123 430.92130 885.20140 300.31
Balance sheet total (assets)181 835.56190 169.27188 954.41185 242.37181 630.66
Net debt15 261.588 089.0915 827.689 149.48- 170.28
Profitability
EBIT-%
ROA4.9 %6.4 %2.2 %5.7 %6.8 %
ROE6.1 %7.7 %0.1 %6.5 %7.4 %
ROI5.0 %6.6 %2.2 %5.9 %7.2 %
Economic value added (EVA)-1 918.41-1 639.92-3 389.55-96.03- 444.25
Solvency
Equity ratio63.5 %65.2 %65.3 %70.7 %77.2 %
Gearing31.6 %29.4 %32.4 %24.4 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.13.14.94.2
Current ratio3.53.13.14.94.2
Cash and cash equivalents21 264.1828 335.6124 111.4022 826.0819 409.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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