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Keramikværkstedet Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 44885573
Tyge Brahes Vej 41, 9000 Aalborg
lklitgaardjensen@gmail.com
tel: 22357094
Free credit report Annual report

Company information

Official name
Keramikværkstedet Aalborg ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Keramikværkstedet Aalborg ApS

Keramikværkstedet Aalborg ApS (CVR number: 44885573) is a company from AALBORG. The company recorded a gross profit of -41 kDKK in 2024. The operating profit was -51.2 kDKK, while net earnings were -51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95 %, which can be considered poor and Return on Equity (ROE) was -120.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Keramikværkstedet Aalborg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-40.99
EBIT-51.19
Net earnings-51.35
Shareholders equity total-11.35
Balance sheet total (assets)42.56
Net debt-19.18
Profitability
EBIT-%
ROA-95.0 %
ROE-120.6 %
ROI
Economic value added (EVA)-51.19
Solvency
Equity ratio-21.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents19.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-95.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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