ALFA LAVAL AALBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 821.00 | 2 519.00 | 2 550.00 | 2 555.38 | 1 923.71 |
Gross profit | 330.00 | 374.00 | 387.00 | 293.81 | 345.09 |
EBIT | 20.00 | 81.00 | 58.00 | -88.33 | 22.89 |
Net earnings | 191.00 | 400.00 | 319.00 | 185.19 | 207.50 |
Shareholders equity total | 744.00 | 1 020.00 | 1 133.00 | 1 093.34 | 1 155.63 |
Balance sheet total (assets) | 2 110.00 | 2 098.00 | 2 037.00 | 1 985.20 | 1 880.73 |
Net debt | - 137.38 | - 397.65 | |||
Profitability | |||||
EBIT-% | 1.1 % | 3.2 % | 2.3 % | -3.5 % | 1.2 % |
ROA | 1.1 % | 3.8 % | 2.8 % | 8.8 % | 11.9 % |
ROE | 27.5 % | 45.4 % | 29.6 % | 16.6 % | 18.5 % |
ROI | 1.2 % | 3.8 % | 2.8 % | 9.6 % | 14.1 % |
Economic value added (EVA) | 38.00 | 43.61 | 6.75 | - 122.95 | 10.89 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 55.2 % | 61.5 % |
Gearing | 21.0 % | 19.0 % | |||
Relative net indebtedness % | 12.8 % | -0.3 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | |||
Current ratio | 2.2 | 2.4 | |||
Cash and cash equivalents | 367.06 | 616.70 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.2 | 15.1 | |||
Net working capital % | 25.4 % | 33.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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