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
334 persons
Established
1984
Company form
Limited company
Industry

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 1384 mDKK in 2024, demonstrating a decline of -28.1 % compared to the previous year. The operating profit percentage was poor at -3.2 % (EBIT: -44.6 mDKK), while net earnings were 64.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. ALFA LAVAL AALBORG A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales2 519.00255.002 555.001 923.711 383.98
Gross profit374.00387.00294.00345.09268.21
EBIT81.0058.00-88.0022.89-44.65
Net earnings400.00319.00185.00207.5064.20
Shareholders equity total1 020.001 133.001 093.001 155.631 218.26
Balance sheet total (assets)2 098.002 037.001 985.001 880.731 909.86
Net debt214.97150.85
Profitability
EBIT-%3.2 %22.7 %-3.4 %1.2 %-3.2 %
ROA3.8 %2.8 %-4.4 %11.9 %3.5 %
ROE45.4 %29.6 %16.6 %18.5 %5.4 %
ROI3.8 %2.8 %-4.4 %12.8 %4.2 %
Economic value added (EVA)43.616.75- 144.93-37.36- 115.82
Solvency
Equity ratio100.0 %100.0 %100.0 %61.5 %63.8 %
Gearing19.0 %12.5 %
Relative net indebtedness %31.5 %44.0 %
Liquidity
Quick ratio2.02.3
Current ratio2.42.4
Cash and cash equivalents4.081.84
Capital use efficiency
Trade debtors turnover (days)15.118.4
Net working capital %33.5 %49.1 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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