AALBORG FLAGFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 25828593
Amalienborgvej 55, 9400 Nørresundby
info@aalborgflagfabrik.dk
tel: 98134570

Company information

Official name
AALBORG FLAGFABRIK ApS
Personnel
9 persons
Established
2001
Company form
Private limited company
Industry

About AALBORG FLAGFABRIK ApS

AALBORG FLAGFABRIK ApS (CVR number: 25828593) is a company from AALBORG. The company recorded a gross profit of 4993.6 kDKK in 2022. The operating profit was 3478 kDKK, while net earnings were 2687.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AALBORG FLAGFABRIK ApS's liquidity measured by quick ratio was 0.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 324.692 203.272 053.842 230.594 993.57
EBIT198.32160.34215.2627.063 477.98
Net earnings135.3994.22138.56-3.082 687.51
Shareholders equity total1 460.181 554.401 692.971 689.884 377.39
Balance sheet total (assets)5 362.626 474.455 492.776 070.878 205.49
Net debt1 281.791 383.781 490.43932.73363.29
Profitability
EBIT-%
ROA3.3 %2.7 %3.6 %0.5 %48.9 %
ROE8.0 %6.3 %8.5 %-0.2 %88.6 %
ROI5.6 %4.4 %5.3 %0.7 %66.9 %
Economic value added (EVA)5.6818.3878.62-62.652 609.54
Solvency
Equity ratio27.2 %24.0 %30.8 %27.8 %53.3 %
Gearing130.6 %156.1 %141.1 %129.0 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.60.8
Current ratio0.80.90.90.91.8
Cash and cash equivalents624.521 042.05898.731 246.411 825.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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