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

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 2747.3 kDKK in 2023. The operating profit was 389.3 kDKK, while net earnings were 218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 911.612 182.952 510.232 715.082 747.34
EBIT72.96343.32357.51424.53389.32
Net earnings4.24154.79403.30254.99218.13
Shareholders equity total1 385.251 540.041 843.341 798.331 766.46
Balance sheet total (assets)4 641.774 921.834 616.614 855.784 572.10
Net debt2 129.071 921.591 588.051 415.241 647.26
Profitability
EBIT-%
ROA1.7 %7.4 %12.8 %9.0 %8.3 %
ROE0.3 %10.6 %23.8 %14.0 %12.2 %
ROI1.9 %8.6 %15.1 %10.9 %10.1 %
Economic value added (EVA)- 142.7577.22109.32160.45142.76
Solvency
Equity ratio29.8 %31.3 %39.9 %37.0 %38.6 %
Gearing187.3 %161.2 %108.7 %109.7 %105.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.10.8
Current ratio1.21.41.61.51.3
Cash and cash equivalents466.00561.21416.46558.38210.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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