FINANS- OG EJENDOMSSELSKABET 'AALYKKE' A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 161.52 | 1 034.44 | -2 041.47 | 979.75 | 439.58 |
EBIT | -1 100.81 | - 587.25 | -3 472.81 | 576.34 | - 142.17 |
Net earnings | 6 890.55 | 9 166.37 | 153.28 | 8 280.13 | 10 062.53 |
Shareholders equity total | 115 445.12 | 123 938.19 | 123 430.92 | 130 885.20 | 140 300.31 |
Balance sheet total (assets) | 181 835.56 | 190 169.27 | 188 954.41 | 185 242.37 | 181 630.66 |
Net debt | 15 261.58 | 8 089.09 | 15 827.68 | 9 149.48 | - 170.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 6.4 % | 2.2 % | 5.7 % | 6.8 % |
ROE | 6.1 % | 7.7 % | 0.1 % | 6.5 % | 7.4 % |
ROI | 5.0 % | 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 ratio | 63.5 % | 65.2 % | 65.3 % | 70.7 % | 77.2 % |
Gearing | 31.6 % | 29.4 % | 32.4 % | 24.4 % | 13.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.1 | 3.1 | 4.9 | 4.2 |
Current ratio | 3.5 | 3.1 | 3.1 | 4.9 | 4.2 |
Cash and cash equivalents | 21 264.18 | 28 335.61 | 24 111.40 | 22 826.08 | 19 409.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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