Aalborg Løn & HR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aalborg Løn & HR ApS
Aalborg Løn & HR ApS (CVR number: 38482874) is a company from VIBORG. The company recorded a gross profit of -37.8 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 Løn & HR ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.96 | -17.15 | 10.62 | 91.36 | -37.76 |
EBIT | - 298.88 | -17.15 | 10.62 | 91.36 | -37.76 |
Net earnings | - 243.75 | -14.77 | 8.73 | 72.62 | -27.09 |
Shareholders equity total | 53.02 | 38.25 | 46.98 | 119.60 | 92.51 |
Balance sheet total (assets) | 76.08 | 61.50 | 97.39 | 186.53 | 202.83 |
Net debt | 5.10 | 11.27 | -2.07 | -2.56 | -92.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -139.3 % | -24.9 % | 16.1 % | 66.8 % | -17.5 % |
ROE | -138.2 % | -32.4 % | 20.5 % | 87.2 % | -25.5 % |
ROI | -147.1 % | -29.9 % | 26.4 % | 113.9 % | -32.1 % |
Economic value added (EVA) | - 247.17 | -16.83 | 5.76 | 68.90 | -35.49 |
Solvency | |||||
Equity ratio | 69.7 % | 62.2 % | 48.2 % | 64.1 % | 45.6 % |
Gearing | 22.3 % | 30.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.6 | 1.9 | 2.8 | 1.8 |
Current ratio | 3.3 | 2.6 | 1.9 | 2.8 | 1.8 |
Cash and cash equivalents | 6.74 | 0.55 | 2.07 | 2.56 | 92.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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