K/S AALBORG RETAIL — Credit Rating and Financial Key Figures

CVR number: 31300649
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
tel: 70223901

Company information

Official name
K/S AALBORG RETAIL
Established
2008
Company form
Limited partnership
Industry

About K/S AALBORG RETAIL

K/S AALBORG RETAIL (CVR number: 31300649) is a company from AARHUS. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 2 mDKK), while net earnings were 1605.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. K/S AALBORG RETAIL's liquidity measured by quick ratio was 0.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 941.581 989.152 040.821 991.752 013.29
Gross profit1 866.881 900.022 457.55554.312 011.37
EBIT1 866.881 900.022 457.55554.312 011.37
Net earnings1 628.221 680.512 058.22106.521 605.67
Shareholders equity total12 287.3913 467.9014 926.1114 332.6415 538.31
Balance sheet total (assets)30 230.6030 409.6831 250.5729 690.9730 233.10
Net debt16 910.5015 827.9014 783.0714 738.3813 340.75
Profitability
EBIT-%96.2 %95.5 %120.4 %27.8 %99.9 %
ROA6.2 %6.3 %8.0 %1.8 %6.8 %
ROE14.1 %13.0 %14.5 %0.7 %10.8 %
ROI6.3 %6.3 %8.1 %1.8 %6.8 %
Economic value added (EVA)462.98495.051 047.05- 885.80604.39
Solvency
Equity ratio40.6 %44.3 %47.8 %48.3 %51.4 %
Gearing143.6 %123.7 %107.2 %106.0 %92.5 %
Relative net indebtedness %886.5 %810.1 %740.2 %748.2 %678.6 %
Liquidity
Quick ratio0.50.60.90.40.7
Current ratio0.50.60.90.40.7
Cash and cash equivalents730.60827.991 217.40456.071 033.10
Capital use efficiency
Trade debtors turnover (days)1.1
Net working capital %-41.7 %-30.3 %-6.1 %-37.4 %-18.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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