AAL INVEST AF 1/10 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 87194817
Skovbrynet 101, 9690 Fjerritslev
privat@klimel.dk
tel: 98211476
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Company information

Official name
AAL INVEST AF 1/10 2007 ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About AAL INVEST AF 1/10 2007 ApS

AAL INVEST AF 1/10 2007 ApS (CVR number: 87194817) is a company from JAMMERBUGT. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAL INVEST AF 1/10 2007 ApS's liquidity measured by quick ratio was 55.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-11.92-13.67-13.17-15.38-12.76
EBIT-37.14-38.67-13.17-15.38-12.76
Net earnings-43.40-14.70-46.80-2.9218.00
Shareholders equity total1 613.081 487.791 327.981 210.661 110.87
Balance sheet total (assets)1 623.081 498.051 338.241 234.431 131.17
Net debt-1 621.45-1 496.70-1 334.32-1 230.97-1 129.90
Profitability
EBIT-%
ROA-1.2 %-0.5 %0.5 %-0.1 %1.5 %
ROE-2.6 %-0.9 %-3.3 %-0.2 %1.6 %
ROI-1.2 %-0.5 %0.5 %-0.1 %1.6 %
Economic value added (EVA)-36.82-38.24-12.72-15.07-11.73
Solvency
Equity ratio99.4 %99.3 %99.2 %98.1 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio162.3146.0130.451.955.7
Current ratio162.3146.0130.451.955.7
Cash and cash equivalents1 621.451 496.701 334.321 230.971 129.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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