Aalborg Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39616513
Sønder Tranders Vej 24, 9210 Aalborg SØ
ms@aalborg-murermester.dk
tel: 70209933

Company information

Official name
Aalborg Totalentreprise ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Aalborg Totalentreprise ApS

Aalborg Totalentreprise ApS (CVR number: 39616513) is a company from AALBORG. The company recorded a gross profit of 2440.2 kDKK in 2020. The operating profit was -875.8 kDKK, while net earnings were -889.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -68.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aalborg Totalentreprise ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit2 075.413 829.592 440.18
EBIT243.46572.19- 875.82
Net earnings180.94435.45- 889.70
Shareholders equity total180.94616.39- 273.31
Balance sheet total (assets)721.982 074.221 979.56
Net debt- 104.05- 353.81- 471.61
Profitability
EBIT-%
ROA33.8 %41.0 %-40.5 %
ROE100.0 %109.2 %-68.5 %
ROI134.8 %143.8 %-284.2 %
Economic value added (EVA)186.63436.47- 889.72
Solvency
Equity ratio25.1 %29.7 %-12.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.8
Current ratio1.31.40.9
Cash and cash equivalents104.05353.81471.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-40.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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