K/S ALBERTSLUND — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S ALBERTSLUND
K/S ALBERTSLUND (CVR number: 33266634) is a company from SKIVE. The company reported a net sales of 2.9 mDKK in 2024, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 90.9 % (EBIT: 2.7 mDKK), while net earnings were 2258.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S ALBERTSLUND'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 651.91 | 2 720.63 | 2 780.27 | 2 948.21 | 2 945.39 |
Gross profit | 2 329.67 | 2 446.35 | 2 540.40 | 2 643.98 | 2 725.14 |
EBIT | 2 160.58 | 2 320.69 | 2 461.76 | 2 505.81 | 2 676.46 |
Net earnings | 1 979.58 | 2 109.51 | 2 210.65 | 2 157.00 | 2 258.20 |
Shareholders equity total | 20 071.16 | 21 592.44 | 23 190.48 | 24 547.48 | 26 005.68 |
Balance sheet total (assets) | 36 312.27 | 36 023.08 | 35 947.94 | 36 083.77 | 36 217.39 |
Net debt | 13 715.87 | 12 506.68 | 11 119.20 | 9 678.23 | 8 214.06 |
Profitability | |||||
EBIT-% | 81.5 % | 85.3 % | 88.5 % | 85.0 % | 90.9 % |
ROA | 6.0 % | 6.4 % | 6.8 % | 7.0 % | 7.5 % |
ROE | 10.1 % | 10.1 % | 9.9 % | 9.0 % | 8.9 % |
ROI | 6.2 % | 6.6 % | 7.0 % | 7.1 % | 7.6 % |
Economic value added (EVA) | 475.12 | 701.88 | 838.20 | 853.04 | 986.59 |
Solvency | |||||
Equity ratio | 55.3 % | 59.9 % | 64.5 % | 68.0 % | 71.8 % |
Gearing | 74.9 % | 62.7 % | 52.0 % | 43.8 % | 36.3 % |
Relative net indebtedness % | 562.9 % | 492.8 % | 424.8 % | 354.5 % | 305.4 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 |
Cash and cash equivalents | 1 312.27 | 1 023.08 | 947.94 | 1 083.77 | 1 217.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -55.5 % | -53.5 % | -41.8 % | -36.9 % | -35.9 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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