AALBORG CHOKOLADEN ApS — Credit Rating and Financial Key Figures

CVR number: 29842957
Troensevej 4 M, 9220 Aalborg Øst
info@aalborgchokoladen.dk
tel: 98131070

Credit rating

Company information

Official name
AALBORG CHOKOLADEN ApS
Personnel
16 persons
Established
2006
Company form
Private limited company
Industry

About AALBORG CHOKOLADEN ApS

AALBORG CHOKOLADEN ApS (CVR number: 29842957) is a company from AALBORG. The company recorded a gross profit of 7148.3 kDKK in 2023. The operating profit was -918.2 kDKK, while net earnings were -831.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. AALBORG CHOKOLADEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 304.606 501.249 210.949 074.037 148.33
EBIT812.171 191.452 023.351 073.37- 918.17
Net earnings613.31904.541 520.47765.88- 831.25
Shareholders equity total4 107.455 011.996 532.466 498.345 667.09
Balance sheet total (assets)6 492.768 848.489 829.7411 651.749 924.66
Net debt-1 073.78-2 199.35-1 228.311 888.03718.70
Profitability
EBIT-%
ROA13.4 %15.5 %21.7 %10.0 %-8.0 %
ROE16.1 %19.8 %26.3 %11.8 %-13.7 %
ROI19.0 %24.3 %34.1 %14.2 %-11.0 %
Economic value added (EVA)464.93798.361 445.96570.32-1 095.02
Solvency
Equity ratio63.3 %56.6 %66.5 %61.5 %62.6 %
Gearing11.2 %4.1 %0.9 %29.6 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.31.11.2
Current ratio2.41.72.11.82.1
Cash and cash equivalents1 534.382 405.501 288.9033.65777.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-7.99%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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