AABO SØRENSEN SVENSTRUP SYD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AABO SØRENSEN SVENSTRUP SYD A/S
AABO SØRENSEN SVENSTRUP SYD A/S (CVR number: 37527513) is a company from AALBORG. The company recorded a gross profit of -338.8 kDKK in 2021. The operating profit was -605.5 kDKK, while net earnings were -452.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AABO SØRENSEN SVENSTRUP SYD A/S's liquidity measured by quick ratio was 11.2 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 | - 121.84 | - 164.99 | 17 227.14 | 10 412.57 | - 338.85 |
EBIT | - 121.84 | - 164.99 | 17 205.23 | 10 149.64 | - 605.49 |
Net earnings | 274.27 | 800.03 | 16 400.29 | 7 999.48 | - 452.69 |
Shareholders equity total | 2 118.94 | 2 918.98 | 19 319.27 | 14 318.75 | 3 866.06 |
Balance sheet total (assets) | 7 875.84 | 9 716.23 | 23 186.71 | 21 204.60 | 4 170.21 |
Net debt | 2 866.99 | 5 496.01 | 1 066.71 | 2 817.40 | -59.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -1.9 % | 105.8 % | 46.5 % | -3.9 % |
ROE | 13.8 % | 31.8 % | 147.5 % | 47.6 % | -5.0 % |
ROI | -1.9 % | -2.1 % | 119.5 % | 53.2 % | -4.5 % |
Economic value added (EVA) | - 257.47 | - 181.47 | 16 109.59 | 6 901.47 | -1 131.02 |
Solvency | |||||
Equity ratio | 26.9 % | 30.0 % | 83.3 % | 67.5 % | 92.7 % |
Gearing | 237.3 % | 199.4 % | 5.6 % | 28.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 4.7 | 2.9 | 11.2 |
Current ratio | 1.8 | 1.7 | 7.3 | 2.9 | 11.2 |
Cash and cash equivalents | 2 160.30 | 325.41 | 19.10 | 1 219.11 | 59.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BB |
Variable visualization
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