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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 519.00 | 255.00 | 2 555.00 | 1 923.71 | 1 383.98 |
Gross profit | 374.00 | 387.00 | 294.00 | 345.09 | 268.21 |
EBIT | 81.00 | 58.00 | -88.00 | 22.89 | -44.65 |
Net earnings | 400.00 | 319.00 | 185.00 | 207.50 | 64.20 |
Shareholders equity total | 1 020.00 | 1 133.00 | 1 093.00 | 1 155.63 | 1 218.26 |
Balance sheet total (assets) | 2 098.00 | 2 037.00 | 1 985.00 | 1 880.73 | 1 909.86 |
Net debt | 214.97 | 150.85 | |||
Profitability | |||||
EBIT-% | 3.2 % | 22.7 % | -3.4 % | 1.2 % | -3.2 % |
ROA | 3.8 % | 2.8 % | -4.4 % | 11.9 % | 3.5 % |
ROE | 45.4 % | 29.6 % | 16.6 % | 18.5 % | 5.4 % |
ROI | 3.8 % | 2.8 % | -4.4 % | 12.8 % | 4.2 % |
Economic value added (EVA) | 43.61 | 6.75 | - 144.93 | -37.36 | - 115.82 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 61.5 % | 63.8 % |
Gearing | 19.0 % | 12.5 % | |||
Relative net indebtedness % | 31.5 % | 44.0 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | |||
Current ratio | 2.4 | 2.4 | |||
Cash and cash equivalents | 4.08 | 1.84 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.1 | 18.4 | |||
Net working capital % | 33.5 % | 49.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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