Aalborg Foodhall ApS — Credit Rating and Financial Key Figures

CVR number: 44363003
Vor Frue Plads 6 A, 9000 Aalborg

Credit rating

Company information

Official name
Aalborg Foodhall ApS
Personnel
19 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon563020

About Aalborg Foodhall ApS

Aalborg Foodhall ApS (CVR number: 44363003) is a company from AALBORG. The company recorded a gross profit of 4159.2 kDKK in 2024. The operating profit was 466.3 kDKK, while net earnings were 374.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aalborg Foodhall ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit4 159.20
EBIT466.34
Net earnings374.85
Shareholders equity total414.85
Balance sheet total (assets)2 211.62
Net debt-94.70
Profitability
EBIT-%
ROA23.6 %
ROE90.4 %
ROI125.8 %
Economic value added (EVA)363.11
Solvency
Equity ratio18.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.2
Cash and cash equivalents94.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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