PROJEKTFORMIDLING NORD. AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 13859906
Sømærkevej 7, 9480 Løkken
jjj@3xjadm.dk
tel: 40959326

Company information

Official name
PROJEKTFORMIDLING NORD. AALBORG A/S
Established
1990
Company form
Limited company
Industry

About PROJEKTFORMIDLING NORD. AALBORG A/S

PROJEKTFORMIDLING NORD. AALBORG A/S (CVR number: 13859906) is a company from HJØRRING. The company recorded a gross profit of 839.1 kDKK in 2024. The operating profit was -2160.9 kDKK, while net earnings were -1814.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PROJEKTFORMIDLING NORD. AALBORG A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit653.00827.00836.00854.00839.06
EBIT719.001 492.00-63.00304.00-2 160.94
Net earnings295.003 828.00- 112.0095.00-1 814.20
Shareholders equity total8 041.008 216.006 104.005 999.004 184.31
Balance sheet total (assets)21 612.0019 524.0017 034.0016 183.0013 281.91
Net debt9 361.007 211.007 055.006 827.006 450.42
Profitability
EBIT-%
ROA5.8 %20.8 %-0.1 %1.8 %-14.6 %
ROE3.6 %47.1 %-1.6 %1.6 %-35.6 %
ROI2.9 %21.6 %-0.1 %1.9 %-15.3 %
Economic value added (EVA)- 632.45334.35- 994.55- 581.30-2 464.50
Solvency
Equity ratio37.2 %42.1 %35.8 %37.1 %31.5 %
Gearing125.1 %93.7 %121.9 %114.3 %154.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.80.30.10.2
Current ratio1.61.80.30.10.2
Cash and cash equivalents701.00485.00384.0032.002.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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