Magasin Aalborg A/S — Credit Rating and Financial Key Figures

CVR number: 44563533
Kongens Nytorv 13, 1050 København K

Company information

Official name
Magasin Aalborg A/S
Established
2024
Company form
Limited company
Industry

About Magasin Aalborg A/S

Magasin Aalborg A/S (CVR number: 44563533) is a company from KØBENHAVN. The company reported a net sales of 4 mDKK in 2024. The operating profit percentage was at 268.1 % (EBIT: 10.6 mDKK), while net earnings were 7236 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Magasin Aalborg A/S's liquidity measured by quick ratio was 0.9 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
2024
Volume
Net sales3 960.00
Gross profit3 070.00
EBIT10 617.00
Net earnings7 236.00
Shareholders equity total56 236.00
Balance sheet total (assets)120 386.00
Net debt59 876.00
Profitability
EBIT-%268.1 %
ROA8.9 %
ROE12.9 %
ROI8.9 %
Economic value added (EVA)8 278.51
Solvency
Equity ratio46.7 %
Gearing109.6 %
Relative net indebtedness %1514.8 %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents1 777.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.9 %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.