HAGERUP SMEDE. AALBORG A/S
Credit rating
Company information
About HAGERUP SMEDE. AALBORG A/S
HAGERUP SMEDE. AALBORG A/S (CVR number: 73485118) is a company from AALBORG. The company recorded a gross profit of 4196 kDKK in 2023. The operating profit was -1830.2 kDKK, while net earnings were -1501.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. HAGERUP SMEDE. AALBORG A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 742.51 | 5 693.59 | 7 213.99 | 6 107.31 | 4 196.02 |
EBIT | 900.63 | 919.93 | 1 389.91 | 269.53 | -1 830.21 |
Net earnings | 657.34 | 676.09 | 1 046.04 | 184.04 | -1 501.45 |
Shareholders equity total | 4 283.93 | 4 660.02 | 5 406.06 | 5 090.09 | 3 588.64 |
Balance sheet total (assets) | 8 681.02 | 8 931.53 | 10 240.93 | 9 336.71 | 7 800.15 |
Net debt | 1 008.06 | 668.69 | 1 868.73 | 3 276.68 | 2 816.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 10.4 % | 14.5 % | 2.8 % | -21.4 % |
ROE | 16.1 % | 15.1 % | 20.8 % | 3.5 % | -34.6 % |
ROI | 13.3 % | 13.4 % | 19.0 % | 3.3 % | -24.5 % |
Economic value added (EVA) | 380.16 | 462.66 | 829.07 | - 130.41 | -1 753.76 |
Solvency | |||||
Equity ratio | 49.3 % | 52.2 % | 52.8 % | 54.5 % | 46.0 % |
Gearing | 59.5 % | 48.7 % | 40.9 % | 64.9 % | 78.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.2 | 0.7 | 0.6 |
Current ratio | 2.0 | 2.0 | 1.6 | 1.5 | 1.0 |
Cash and cash equivalents | 1 542.23 | 1 602.23 | 339.99 | 25.29 | 1.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | BBB |
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