AALBORG MASKINFABRIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28862385
Jellingvej 12, 9230 Svenstrup J

Company information

Official name
AALBORG MASKINFABRIK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About AALBORG MASKINFABRIK HOLDING ApS

AALBORG MASKINFABRIK HOLDING ApS (CVR number: 28862385) is a company from AALBORG. The company recorded a gross profit of -4.5 kDKK in 2019. The operating profit was -4.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AALBORG MASKINFABRIK HOLDING ApS's liquidity measured by quick ratio was 20.2 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
2016
2017
2018
2019
Volume
Net sales34 366.51-1 083.63
Gross profit34 359.98828.911 119.02-4.55
EBIT34 359.98828.911 119.02-4.55
Net earnings34 566.00785.921 115.83-4.55
Shareholders equity total31 962.562 748.481 364.31159.76
Balance sheet total (assets)34 033.049 104.171 371.81168.07
Net debt-18 070.26681.82- 175.11-98.05
Profitability
EBIT-%100.0 %
ROA102.0 %3.9 %21.4 %-0.6 %
ROE108.1 %4.5 %54.3 %-0.6 %
ROI107.0 %4.2 %25.1 %-0.6 %
Economic value added (EVA)34 297.01474.471 191.39-64.31
Solvency
Equity ratio93.9 %30.2 %99.5 %95.1 %
Gearing1.6 %175.2 %
Relative net indebtedness %-48.0 %-205.0 %
Liquidity
Quick ratio12.61.4182.920.2
Current ratio12.61.4182.920.2
Cash and cash equivalents18 576.244 134.42175.1198.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.1 %-253.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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