AALBORG ISHOCKEY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AALBORG ISHOCKEY A/S
AALBORG ISHOCKEY A/S (CVR number: 34464294) is a company from AALBORG. The company recorded a gross profit of 8396 kDKK in 2024. The operating profit was -2176.5 kDKK, while net earnings were -1695.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AALBORG ISHOCKEY A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9 781.47 | 11 302.51 | 10 565.46 | 7 763.07 | 8 396.04 |
| EBIT | 97.42 | 184.29 | 170.39 | -4 761.85 | -2 176.49 |
| Net earnings | 3.85 | 121.47 | 71.14 | -5 115.07 | -1 695.85 |
| Shareholders equity total | 2 918.66 | 3 358.35 | 3 429.49 | -1 685.58 | -3 381.43 |
| Balance sheet total (assets) | 9 133.14 | 7 971.31 | 5 774.14 | 6 819.80 | 3 993.96 |
| Net debt | - 103.65 | - 563.93 | -86.10 | 4 714.45 | 2 611.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | 2.4 % | 2.5 % | -66.7 % | -17.9 % |
| ROE | 0.1 % | 3.9 % | 2.1 % | -99.8 % | -31.4 % |
| ROI | 3.2 % | 6.3 % | 5.1 % | -116.7 % | -35.3 % |
| Economic value added (EVA) | -49.05 | 37.63 | 1.63 | -4 934.18 | -2 329.46 |
| Solvency | |||||
| Equity ratio | 32.0 % | 42.1 % | 59.4 % | 22.9 % | -18.1 % |
| Gearing | -280.6 % | -99.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.5 | 2.0 | 1.1 | 0.6 |
| Current ratio | 1.4 | 1.5 | 2.1 | 1.1 | 0.7 |
| Cash and cash equivalents | 103.65 | 563.93 | 86.10 | 15.45 | 738.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | C |
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