AALBORG MALEREN ApS — Credit Rating and Financial Key Figures

CVR number: 36069414
Mølleageren 11, 9400 Nørresundby

Credit rating

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 1587.6 kDKK in 2023. The operating profit was 68.9 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. AALBORG MALEREN 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 profit2 216.372 404.022 645.022 740.241 587.55
EBIT164.89216.47188.31219.0368.94
Net earnings107.39144.84123.83148.3234.39
Shareholders equity total232.74266.98277.81311.73228.32
Balance sheet total (assets)1 387.751 389.561 336.381 424.991 051.39
Net debt- 674.52- 256.35- 168.32- 274.24- 319.10
Profitability
EBIT-%
ROA13.6 %15.6 %13.8 %15.9 %5.6 %
ROE46.0 %58.0 %45.5 %50.3 %12.7 %
ROI31.8 %40.6 %34.1 %37.6 %11.0 %
Economic value added (EVA)135.86194.70149.85166.0950.97
Solvency
Equity ratio16.8 %19.2 %20.8 %21.9 %21.7 %
Gearing45.6 %34.5 %13.4 %65.1 %127.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.01.21.2
Current ratio1.10.91.01.21.2
Cash and cash equivalents780.59348.35205.64477.31609.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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