Aalborg Forsyning A/S

CVR number: 37189170
Norbis Park 100, Stae 9310 Vodskov

Credit rating

Company information

Official name
Aalborg Forsyning A/S
Personnel
230 persons
Established
2015
Domicile
Stae
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Aalborg Forsyning A/S

Aalborg Forsyning A/S (CVR number: 37189170K) is a company from AALBORG. The company reported a net sales of 2259.6 mDKK in 2023, demonstrating a decline of -8.3 % compared to the previous year. The operating profit percentage was poor at -14.4 % (EBIT: -325.4 mDKK), while net earnings were -270.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Aalborg Forsyning A/S's liquidity measured by quick ratio was 1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 650.001 554.002 649.512 463.432 259.60
Gross profit615.00569.00991.11673.50264.02
EBIT-34.00-10.00422.8298.97- 325.44
Net earnings-16.00-17.00310.2980.22- 270.49
Shareholders equity total6 335.006 323.006 311.936 683.896 480.90
Balance sheet total (assets)9 338.009 610.0010 776.1511 124.8711 308.91
Net debt531.331 017.451 610.29
Profitability
EBIT-%-2.1 %-0.6 %16.0 %4.0 %-14.4 %
ROA-0.4 %-0.1 %4.2 %1.2 %-2.6 %
ROE-0.3 %-0.3 %4.9 %1.2 %-4.1 %
ROI-0.4 %-0.1 %4.8 %1.5 %-3.3 %
Economic value added (EVA)- 341.62- 325.4318.1267.57- 307.81
Solvency
Equity ratio100.0 %100.0 %58.8 %60.4 %57.6 %
Gearing21.1 %26.8 %38.7 %
Relative net indebtedness %124.2 %132.8 %159.2 %
Liquidity
Quick ratio0.90.91.0
Current ratio1.01.21.1
Cash and cash equivalents801.36771.88900.19
Capital use efficiency
Trade debtors turnover (days)33.347.452.3
Net working capital %-16.6 %1.4 %-9.1 %
Credit risk
Credit ratingBBBBAAAABBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.