AALSBO-HUSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AALSBO-HUSE A/S
AALSBO-HUSE A/S (CVR number: 47387914) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 783.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AALSBO-HUSE A/S's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.80 | -37.34 | -14.42 | ||
EBIT | -16.80 | -37.34 | -14.42 | -18.57 | -16.23 |
Net earnings | 119.13 | 528.57 | 624.28 | - 392.34 | 783.93 |
Shareholders equity total | 11 576.33 | 8 850.90 | 8 475.18 | 7 582.84 | 7 366.77 |
Balance sheet total (assets) | 11 586.33 | 8 960.54 | 8 739.38 | 8 002.17 | 8 266.40 |
Net debt | - 101.35 | -3 262.30 | -3 077.61 | -2 089.89 | -1 768.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 6.6 % | 9.0 % | 2.0 % | 11.1 % |
ROE | 1.0 % | 5.2 % | 7.2 % | -4.9 % | 10.5 % |
ROI | 1.5 % | 6.6 % | 9.2 % | 2.0 % | 11.3 % |
Economic value added (EVA) | - 304.02 | - 324.04 | -10.23 | -57.89 | -21.81 |
Solvency | |||||
Equity ratio | 99.9 % | 98.8 % | 97.0 % | 94.8 % | 89.1 % |
Gearing | 3.1 % | 10.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.0 | 335.2 | 11.8 | 5.7 | 3.0 |
Current ratio | 24.0 | 335.2 | 11.8 | 5.7 | 3.0 |
Cash and cash equivalents | 101.35 | 3 262.30 | 3 077.61 | 2 323.48 | 2 549.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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