AALBORG SØMANDSHJEM — Credit Rating and Financial Key Figures

CVR number: 35802916
Østerbro 27, 9000 Aalborg
bo@kompashotel.dk
tel: 98121900
www.kompashotel.dk

Company information

Official name
AALBORG SØMANDSHJEM
Personnel
56 persons
Established
1999
Industry

About AALBORG SØMANDSHJEM

AALBORG SØMANDSHJEM (CVR number: 35802916) is a company from AALBORG. The company recorded a gross profit of 18.3 mDKK in 2024. The operating profit was 4983.2 kDKK, while net earnings were 3326 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 SØMANDSHJEM's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 850.0211 878.1316 641.3217 055.8818 344.07
EBIT872.504 555.616 403.735 728.084 983.17
Net earnings255.483 161.674 804.477 820.073 326.00
Shareholders equity total30 134.2433 089.2637 391.9144 511.9747 057.97
Balance sheet total (assets)71 723.8870 839.9772 474.6373 931.9272 985.74
Net debt30 027.9627 309.3324 465.9717 655.3615 322.00
Profitability
EBIT-%
ROA1.2 %6.4 %9.0 %14.4 %6.8 %
ROE0.8 %10.0 %13.6 %19.1 %7.3 %
ROI1.3 %7.0 %9.5 %15.1 %7.1 %
Economic value added (EVA)-2 215.99716.062 214.081 556.241 430.33
Solvency
Equity ratio42.0 %46.7 %51.7 %60.3 %64.6 %
Gearing99.9 %82.6 %67.3 %39.8 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.10.2
Current ratio0.10.20.40.10.2
Cash and cash equivalents75.2234.89685.8346.3538.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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