STØBERIET AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34805229
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102

Company information

Official name
STØBERIET AALBORG ApS
Established
2012
Company form
Private limited company
Industry

About STØBERIET AALBORG ApS

STØBERIET AALBORG ApS (CVR number: 34805229) is a company from AARHUS. The company recorded a gross profit of 5759.5 kDKK in 2023. The operating profit was 8669.6 kDKK, while net earnings were 5740.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. STØBERIET AALBORG ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 199.305 313.305 327.745 358.435 759.49
EBIT5 199.308 790.866 366.41-5 279.338 669.63
Net earnings3 006.745 804.963 925.65-5 172.395 740.81
Shareholders equity total49 028.7852 683.7455 059.3947 979.0051 983.81
Balance sheet total (assets)141 298.04144 238.25145 645.25132 664.29136 336.30
Net debt75 755.2275 010.9173 448.2471 574.4569 622.38
Profitability
EBIT-%
ROA3.7 %6.2 %4.4 %-3.8 %6.5 %
ROE6.2 %11.4 %7.3 %-10.0 %11.5 %
ROI3.7 %6.2 %4.4 %-3.8 %6.5 %
Economic value added (EVA)-3 003.85- 201.98-2 241.40-11 397.25135.41
Solvency
Equity ratio34.7 %36.5 %37.8 %36.2 %38.1 %
Gearing161.8 %147.5 %138.7 %151.4 %137.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.60.50.9
Current ratio1.51.41.60.50.9
Cash and cash equivalents3 549.532 686.752 929.021 084.981 847.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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