AALBORG TEGL A/S — Credit Rating and Financial Key Figures

CVR number: 67544617
Marathonvej 5, 9230 Svenstrup J

Company information

Official name
AALBORG TEGL A/S
Established
1982
Company form
Limited company
Industry

About AALBORG TEGL A/S

AALBORG TEGL A/S (CVR number: 67544617) is a company from AALBORG. The company recorded a gross profit of 837.4 kDKK in 2021. The operating profit was 1243.3 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 TEGL A/S's liquidity measured by quick ratio was 6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit7 078.007 270.007 412.003 764.00837.41
EBIT-12 922.002 270.007 412.003 764.001 243.33
Net earnings-10 891.001 068.005 169.002 437.00-11.98
Shareholders equity total18 324.0019 936.0025 388.0028 440.0029 295.15
Balance sheet total (assets)64 267.0061 506.0062 953.0061 272.0038 015.09
Net debt35 109.0031 846.0027 813.0024 265.00-3 685.31
Profitability
EBIT-%
ROA-17.0 %4.5 %12.8 %6.9 %2.8 %
ROE-46.7 %5.6 %22.8 %9.1 %-0.0 %
ROI-18.8 %5.0 %13.5 %7.0 %3.0 %
Economic value added (EVA)-13 302.97- 752.663 341.25439.33-1 469.32
Solvency
Equity ratio28.5 %32.4 %40.3 %46.4 %77.1 %
Gearing206.0 %171.0 %119.9 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.33.02.76.0
Current ratio1.01.33.02.76.0
Cash and cash equivalents2 631.002 251.002 634.002 530.003 685.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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