AALSBO-HUSE A/S — Credit Rating and Financial Key Figures

CVR number: 47387914
Kirsebærhaven 52, 5560 Aarup
tel: 28960254

Company information

Official name
AALSBO-HUSE A/S
Established
1977
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings119.13528.57624.28- 392.34783.93
Shareholders equity total11 576.338 850.908 475.187 582.847 366.77
Balance sheet total (assets)11 586.338 960.548 739.388 002.178 266.40
Net debt- 101.35-3 262.30-3 077.61-2 089.89-1 768.89
Profitability
EBIT-%
ROA1.5 %6.6 %9.0 %2.0 %11.1 %
ROE1.0 %5.2 %7.2 %-4.9 %10.5 %
ROI1.5 %6.6 %9.2 %2.0 %11.3 %
Economic value added (EVA)- 304.02- 324.04-10.23-57.89-21.81
Solvency
Equity ratio99.9 %98.8 %97.0 %94.8 %89.1 %
Gearing3.1 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.0335.211.85.73.0
Current ratio24.0335.211.85.73.0
Cash and cash equivalents101.353 262.303 077.612 323.482 549.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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