aalbaekkehlet ApS — Credit Rating and Financial Key Figures

CVR number: 32326986
Stokholmsvej 83 B, 3060 Espergærde

Credit rating

Company information

Official name
aalbaekkehlet ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon642120

About aalbaekkehlet ApS

aalbaekkehlet ApS (CVR number: 32326986) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.9 %, which can be considered poor and Return on Equity (ROE) was -68.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. aalbaekkehlet ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7.516.98-0.72-0.84
EBIT7.516.98-0.72-0.84-17.38
Net earnings6.04- 345.02-1.54-0.71-18.49
Shareholders equity total376.4431.4329.8835.5218.54
Balance sheet total (assets)398.7662.2344.9435.5218.54
Net debt-6.94-35.14-6.58-29.28-12.19
Profitability
EBIT-%
ROA5.3 %3.0 %-1.3 %-1.8 %-63.9 %
ROE1.6 %-169.2 %-5.0 %-2.2 %-68.4 %
ROI5.6 %3.4 %-1.8 %-1.8 %-63.9 %
Economic value added (EVA)-10.87-11.58-0.43-1.16-17.38
Solvency
Equity ratio94.4 %50.5 %66.5 %100.0 %100.0 %
Gearing50.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.92.02.4
Current ratio17.92.02.4
Cash and cash equivalents6.9435.1421.6429.2812.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-63.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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