AALBORG KEMI ApS — Credit Rating and Financial Key Figures

CVR number: 59600613
Kemivej 6, 9310 Vodskov
tel: 98256588

Credit rating

Company information

Official name
AALBORG KEMI ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About AALBORG KEMI ApS

AALBORG KEMI ApS (CVR number: 59600613) is a company from AALBORG. The company recorded a gross profit of 630.1 kDKK in 2023. The operating profit was 144.7 kDKK, while net earnings were 120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 KEMI ApS's liquidity measured by quick ratio was 3.4 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 sales892.83
Gross profit559.89572.51509.74558.30630.15
EBIT-15.72-8.04-25.5147.41144.69
Net earnings-11.71-22.09686.1937.97120.71
Shareholders equity total1 888.991 753.912 325.702 245.872 244.58
Balance sheet total (assets)2 512.792 416.623 077.133 080.983 093.31
Net debt-1 265.91-1 258.06-2 339.60-2 266.11-2 059.31
Profitability
EBIT-%-1.8 %
ROA-0.6 %-0.3 %26.6 %1.9 %5.1 %
ROE-0.6 %-1.2 %33.6 %1.7 %5.4 %
ROI-0.8 %-0.4 %32.6 %2.1 %5.6 %
Economic value added (EVA)-41.51-41.49-43.0356.52136.96
Solvency
Equity ratio75.2 %72.6 %75.6 %72.9 %72.6 %
Gearing16.9 %21.3 %25.1 %
Relative net indebtedness %-71.9 %
Liquidity
Quick ratio2.32.13.93.53.4
Current ratio2.72.44.13.73.5
Cash and cash equivalents1 265.911 258.062 733.432 743.452 622.65
Capital use efficiency
Trade debtors turnover (days)62.0
Net working capital %116.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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