DENCKER & SØNNER. AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 87547914
Mineralvej 13, 9220 Aalborg Øst
mads@denckers-autolak.dk
tel: 98126325
denckers-autolak.dk
Free credit report Annual report

Credit rating

Company information

Official name
DENCKER & SØNNER. AALBORG ApS
Personnel
6 persons
Established
1978
Company form
Private limited company
Industry

About DENCKER & SØNNER. AALBORG ApS

DENCKER & SØNNER. AALBORG ApS (CVR number: 87547914) is a company from AALBORG. The company recorded a gross profit of 2936.2 kDKK in 2024. The operating profit was 247.6 kDKK, while net earnings were 108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. DENCKER & SØNNER. AALBORG ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 182.952 510.232 715.082 805.412 936.16
EBIT343.32357.51424.53389.32247.55
Net earnings154.79403.30254.99218.13108.86
Shareholders equity total1 540.041 843.341 798.331 766.461 675.32
Balance sheet total (assets)4 921.834 616.614 855.784 572.104 580.38
Net debt1 921.591 588.051 415.241 647.261 488.64
Profitability
EBIT-%
ROA7.4 %12.8 %9.0 %8.3 %5.4 %
ROE10.6 %23.8 %14.0 %12.2 %6.3 %
ROI8.6 %15.1 %10.9 %10.1 %6.7 %
Economic value added (EVA)39.8466.50130.91105.191.01
Solvency
Equity ratio31.3 %39.9 %37.0 %38.6 %36.6 %
Gearing161.2 %108.7 %109.7 %105.2 %109.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.10.80.8
Current ratio1.41.61.51.31.3
Cash and cash equivalents561.21416.46558.38210.59347.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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