RETAIL ÅLBORG ApS

CVR number: 28118198
Vadstedvej 221, Svenstrup 8450 Hammel
tel: 86963533

Credit rating

Company information

Official name
RETAIL ÅLBORG ApS
Established
2004
Domicile
Svenstrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RETAIL ÅLBORG ApS

RETAIL ÅLBORG ApS (CVR number: 28118198) is a company from FAVRSKOV. The company recorded a gross profit of 388.8 kDKK in 2019. The operating profit was 42.1 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. RETAIL ÅLBORG ApS's liquidity measured by quick ratio was 2.4 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
2016201720182019
Volume
Net sales
Gross profit385.60397.73309.46388.82
EBIT-29.86-0.19-58.1142.06
Net earnings-26.58-4.76-45.4120.90
Shareholders equity total136.96132.2086.79107.69
Balance sheet total (assets)302.06317.47186.57183.74
Net debt- 248.63- 251.82-78.06- 163.08
Profitability
EBIT-%
ROA-9.9 %-0.1 %-22.9 %23.1 %
ROE-19.4 %-3.5 %-41.5 %21.5 %
ROI-21.8 %-0.1 %-52.8 %44.1 %
Economic value added (EVA)-23.415.46-39.2729.43
Solvency
Equity ratio45.3 %41.6 %46.5 %58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.22.4
Current ratio1.81.71.92.4
Cash and cash equivalents248.63251.8278.06163.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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