AABO SØRENSEN SVENSTRUP SYD A/S — Credit Rating and Financial Key Figures

CVR number: 37527513
Marshalls Alle 125, 9220 Aalborg Øst

Company information

Official name
AABO SØRENSEN SVENSTRUP SYD A/S
Established
1975
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 121.84- 164.9917 227.1410 412.57- 338.85
EBIT- 121.84- 164.9917 205.2310 149.64- 605.49
Net earnings274.27800.0316 400.297 999.48- 452.69
Shareholders equity total2 118.942 918.9819 319.2714 318.753 866.06
Balance sheet total (assets)7 875.849 716.2323 186.7121 204.604 170.21
Net debt2 866.995 496.011 066.712 817.40-59.41
Profitability
EBIT-%
ROA-1.7 %-1.9 %105.8 %46.5 %-3.9 %
ROE13.8 %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- 181.4716 109.596 901.47-1 131.02
Solvency
Equity ratio26.9 %30.0 %83.3 %67.5 %92.7 %
Gearing237.3 %199.4 %5.6 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.34.72.911.2
Current ratio1.81.77.32.911.2
Cash and cash equivalents2 160.30325.4119.101 219.1159.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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