Aalborg Multipor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aalborg Multipor ApS
Aalborg Multipor ApS (CVR number: 37033405) is a company from AALBORG. The company recorded a gross profit of -58.8 kDKK in 2016. The operating profit was -64.1 kDKK, while net earnings were -66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.4 %, which can be considered poor and Return on Equity (ROE) was -142.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 Multipor ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -58.78 |
EBIT | -64.08 |
Net earnings | -66.69 |
Shareholders equity total | 46.87 |
Balance sheet total (assets) | 89.77 |
Net debt | -83.02 |
Profitability | |
EBIT-% | |
ROA | -71.4 % |
ROE | -142.3 % |
ROI | -119.5 % |
Economic value added (EVA) | -64.08 |
Solvency | |
Equity ratio | 52.2 % |
Gearing | 14.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 89.77 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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