AALBORG FARVE OG LAK A/S

CVR number: 16195847
Gøteborgvej 33, 9200 Aalborg SV
tel: 98153311

Credit rating

Company information

Official name
AALBORG FARVE OG LAK A/S
Personnel
26 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AALBORG FARVE OG LAK A/S

AALBORG FARVE OG LAK A/S (CVR number: 16195847) is a company from AALBORG. The company recorded a gross profit of 17.3 mDKK in 2023. The operating profit was 2662.3 kDKK, while net earnings were 2105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AALBORG FARVE OG LAK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 931.2214 190.9817 395.7119 175.5417 347.01
EBIT2 458.173 581.814 811.186 072.452 662.30
Net earnings1 898.672 778.823 776.504 771.462 105.79
Shareholders equity total11 237.6113 566.4416 342.9419 114.4017 720.18
Balance sheet total (assets)21 286.9820 187.5224 416.4727 205.5227 710.15
Net debt-2 900.67-59.41651.12-1 144.041 478.37
Profitability
EBIT-%
ROA11.2 %17.5 %21.9 %23.8 %10.0 %
ROE17.8 %22.4 %25.3 %26.9 %11.4 %
ROI21.8 %27.3 %30.4 %33.5 %14.1 %
Economic value added (EVA)1 605.192 365.893 072.463 918.111 177.24
Solvency
Equity ratio52.8 %67.2 %66.9 %70.3 %63.9 %
Gearing0.1 %0.3 %4.8 %0.1 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.01.20.9
Current ratio2.13.22.83.12.6
Cash and cash equivalents2 909.08106.72135.911 166.180.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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