INDUSTRIVEJ 11, AABYBRO A/S — Credit Rating and Financial Key Figures

CVR number: 28993404
Industrivej 11, 9440 Aabybro

Credit rating

Company information

Official name
INDUSTRIVEJ 11, AABYBRO A/S
Established
2005
Company form
Limited company
Industry

About INDUSTRIVEJ 11, AABYBRO A/S

INDUSTRIVEJ 11, AABYBRO A/S (CVR number: 28993404) is a company from JAMMERBUGT. The company recorded a gross profit of 341 kDKK in 2023. The operating profit was 137 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INDUSTRIVEJ 11, AABYBRO A/S's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit436.89451.40389.96396.09341.03
EBIT229.10243.60185.13192.03136.98
Net earnings57.6473.5568.8363.967.43
Shareholders equity total1 046.12619.67688.50697.46704.89
Balance sheet total (assets)6 483.775 967.515 804.575 518.555 345.40
Net debt4 664.654 482.704 310.214 048.483 851.21
Profitability
EBIT-%
ROA3.8 %4.1 %3.2 %3.6 %2.6 %
ROE5.7 %8.8 %10.5 %9.2 %1.1 %
ROI3.8 %4.1 %3.3 %3.6 %2.6 %
Economic value added (EVA)- 105.13-88.54-98.69-85.18- 129.25
Solvency
Equity ratio16.1 %10.4 %11.9 %12.6 %13.2 %
Gearing447.4 %730.7 %634.5 %588.7 %556.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.50.60.40.5
Current ratio2.10.50.60.40.5
Cash and cash equivalents15.1845.1958.0857.4371.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.