Aalborg-Huset ApS — Credit Rating and Financial Key Figures

CVR number: 38642561
Holmsøvej 34, Haverslev 9690 Fjerritslev

Company information

Official name
Aalborg-Huset ApS
Established
2017
Domicile
Haverslev
Company form
Private limited company
Industry

About Aalborg-Huset ApS

Aalborg-Huset ApS (CVR number: 38642561) is a company from JAMMERBUGT. The company recorded a gross profit of 1394.7 kDKK in 2023. The operating profit was 1394.7 kDKK, while net earnings were 869.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Aalborg-Huset ApS's liquidity measured by quick ratio was 2.5 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 sales
Gross profit-7.46-6.211 004.62462.531 394.68
EBIT-7.46-6.211 004.62462.531 394.68
Net earnings-6.27-4.84783.6175.71869.67
Shareholders equity total493.7328.89812.50888.201 757.87
Balance sheet total (assets)5 387.7213 774.528 454.387 655.083 341.63
Net debt4 858.689 049.267 227.385 918.10366.21
Profitability
EBIT-%
ROA-0.1 %-0.1 %9.0 %6.7 %27.6 %
ROE-1.3 %-1.9 %186.3 %8.9 %65.7 %
ROI-0.1 %-0.1 %10.3 %7.2 %33.7 %
Economic value added (EVA)-31.39-29.65898.67318.201 044.74
Solvency
Equity ratio9.2 %0.3 %9.6 %11.6 %52.6 %
Gearing984.1 %39350.4 %894.9 %675.4 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.22.5
Current ratio1.11.01.11.12.5
Cash and cash equivalents2 318.6944.0181.202.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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