AALBORG MALEREN ApS — Credit Rating and Financial Key Figures

CVR number: 36069414
Mølleageren 11, 9400 Nørresundby

Company information

Official name
AALBORG MALEREN ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About AALBORG MALEREN ApS

AALBORG MALEREN ApS (CVR number: 36069414) is a company from AALBORG. The company recorded a gross profit of 2409 kDKK in 2024. The operating profit was 220 kDKK, while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AALBORG MALEREN ApS's liquidity measured by quick ratio was 1 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 404.022 645.022 740.241 587.552 408.96
EBIT216.47188.31219.0368.94219.99
Net earnings144.84123.83148.3234.39141.28
Shareholders equity total266.98277.81311.73228.32251.81
Balance sheet total (assets)1 389.561 336.381 424.991 051.391 438.57
Net debt- 256.35- 168.32- 274.24- 319.10242.03
Profitability
EBIT-%
ROA15.6 %13.8 %15.9 %5.6 %17.7 %
ROE58.0 %45.5 %50.3 %12.7 %58.9 %
ROI40.6 %34.1 %37.6 %11.0 %33.7 %
Economic value added (EVA)142.95116.45143.4610.43123.81
Solvency
Equity ratio19.2 %20.8 %21.9 %21.7 %17.5 %
Gearing34.5 %13.4 %65.1 %127.1 %150.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.21.0
Current ratio0.91.01.21.21.0
Cash and cash equivalents348.35205.64477.31609.36135.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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