ALFA LAVAL AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 17830635
Gasværksvej 21, 9000 Aalborg
info.aalborg@alfalaval.com
tel: 99304000

Credit rating

Company information

Official name
ALFA LAVAL AALBORG A/S
Personnel
344 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ALFA LAVAL AALBORG A/S

ALFA LAVAL AALBORG A/S (CVR number: 17830635) is a company from AALBORG. The company reported a net sales of 1923.7 mDKK in 2023, demonstrating a decline of -24.7 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 22.9 mDKK), while net earnings were 207.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. ALFA LAVAL AALBORG A/S's liquidity measured by quick ratio was 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 821.002 519.002 550.002 555.381 923.71
Gross profit330.00374.00387.00293.81345.09
EBIT20.0081.0058.00-88.3322.89
Net earnings191.00400.00319.00185.19207.50
Shareholders equity total744.001 020.001 133.001 093.341 155.63
Balance sheet total (assets)2 110.002 098.002 037.001 985.201 880.73
Net debt- 137.38- 397.65
Profitability
EBIT-%1.1 %3.2 %2.3 %-3.5 %1.2 %
ROA1.1 %3.8 %2.8 %8.8 %11.9 %
ROE27.5 %45.4 %29.6 %16.6 %18.5 %
ROI1.2 %3.8 %2.8 %9.6 %14.1 %
Economic value added (EVA)38.0043.616.75- 122.9510.89
Solvency
Equity ratio100.0 %100.0 %100.0 %55.2 %61.5 %
Gearing21.0 %19.0 %
Relative net indebtedness %12.8 %-0.3 %
Liquidity
Quick ratio1.42.0
Current ratio2.22.4
Cash and cash equivalents367.06616.70
Capital use efficiency
Trade debtors turnover (days)10.215.1
Net working capital %25.4 %33.5 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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