MC AF 22. JANUAR 2014, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36041765
Ulstedvej 97, 9370 Hals

Company information

Official name
MC AF 22. JANUAR 2014, AALBORG ApS
Established
2014
Company form
Private limited company
Industry

About MC AF 22. JANUAR 2014, AALBORG ApS

MC AF 22. JANUAR 2014, AALBORG ApS (CVR number: 36041765) is a company from AALBORG. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -59.7 kDKK, while net earnings were -143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MC AF 22. JANUAR 2014, AALBORG ApS's liquidity measured by quick ratio was 0.7 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 profit-30.90-50.80-10.00-11.65-29.42
EBIT-30.90-50.80-10.00-11.65-59.67
Net earnings195.39253.63139.30196.74- 143.84
Shareholders equity total226.22479.85619.14815.88672.04
Balance sheet total (assets)312.52691.90728.04897.31727.95
Net debt-29.10- 166.75-83.8461.4526.29
Profitability
EBIT-%
ROA56.7 %48.3 %19.6 %24.2 %-17.0 %
ROE86.4 %71.8 %25.4 %27.4 %-19.3 %
ROI82.2 %65.1 %23.9 %25.7 %-17.4 %
Economic value added (EVA)-24.85-29.9717.7619.51-25.20
Solvency
Equity ratio72.4 %69.4 %85.0 %90.9 %92.3 %
Gearing8.0 %4.4 %8.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.60.7
Current ratio1.11.31.51.60.7
Cash and cash equivalents29.10205.17111.389.972.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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