Aalborg Løn & HR ApS — Credit Rating and Financial Key Figures

CVR number: 38482874
Gl. Skivevej 73 A, 8800 Viborg
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Company information

Official name
Aalborg Løn & HR ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.96-17.1510.6291.36-37.76
EBIT- 298.88-17.1510.6291.36-37.76
Net earnings- 243.75-14.778.7372.62-27.09
Shareholders equity total53.0238.2546.98119.6092.51
Balance sheet total (assets)76.0861.5097.39186.53202.83
Net debt5.1011.27-2.07-2.56-92.24
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)- 247.17-16.835.7668.90-35.49
Solvency
Equity ratio69.7 %62.2 %48.2 %64.1 %45.6 %
Gearing22.3 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.61.92.81.8
Current ratio3.32.61.92.81.8
Cash and cash equivalents6.740.552.072.5692.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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