AALBORG TEGL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 078.00 | 7 270.00 | 7 412.00 | 3 764.00 | 837.41 |
EBIT | -12 922.00 | 2 270.00 | 7 412.00 | 3 764.00 | 1 243.33 |
Net earnings | -10 891.00 | 1 068.00 | 5 169.00 | 2 437.00 | -11.98 |
Shareholders equity total | 18 324.00 | 19 936.00 | 25 388.00 | 28 440.00 | 29 295.15 |
Balance sheet total (assets) | 64 267.00 | 61 506.00 | 62 953.00 | 61 272.00 | 38 015.09 |
Net debt | 35 109.00 | 31 846.00 | 27 813.00 | 24 265.00 | -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 | - 752.66 | 3 341.25 | 439.33 | -1 469.32 |
Solvency | |||||
Equity ratio | 28.5 % | 32.4 % | 40.3 % | 46.4 % | 77.1 % |
Gearing | 206.0 % | 171.0 % | 119.9 % | 94.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 3.0 | 2.7 | 6.0 |
Current ratio | 1.0 | 1.3 | 3.0 | 2.7 | 6.0 |
Cash and cash equivalents | 2 631.00 | 2 251.00 | 2 634.00 | 2 530.00 | 3 685.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA | AA | B |
Variable visualization
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