M. THOMSEN STØTT. AALBORG A/S
Credit rating
Company information
About M. THOMSEN STØTT. AALBORG A/S
M. THOMSEN STØTT. AALBORG A/S (CVR number: 70966719) is a company from AALBORG. The company recorded a gross profit of 22.5 mDKK in 2023. The operating profit was 134.1 kDKK, while net earnings were -253 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M. THOMSEN STØTT. AALBORG A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45 555.00 | 35 118.00 | 29 407.00 | 27 740.00 | 22 513.38 |
EBIT | 9 737.00 | 2 080.00 | -2 068.00 | 513.00 | 134.05 |
Net earnings | 7 746.00 | 1 335.00 | -1 850.00 | 82.00 | - 253.01 |
Shareholders equity total | 18 040.00 | 12 375.00 | 9 125.00 | 13 207.00 | 12 953.75 |
Balance sheet total (assets) | 56 305.00 | 43 793.00 | 52 486.00 | 51 784.00 | 39 065.10 |
Net debt | -8 443.00 | -9 460.19 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 4.2 % | -4.3 % | 1.2 % | 0.4 % |
ROE | 46.5 % | 8.8 % | -17.2 % | 0.7 % | -1.9 % |
ROI | 19.5 % | 4.2 % | -4.3 % | 1.6 % | 0.8 % |
Economic value added (EVA) | 8 968.43 | 1 173.49 | -2 689.84 | - 110.88 | -27.98 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 25.5 % | 33.2 % |
Gearing | 15.6 % | 16.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | |||
Current ratio | 1.2 | 1.4 | |||
Cash and cash equivalents | 10 504.00 | 11 604.38 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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