ASSA ABLOY Dørautomatik A/S

CVR number: 21067083
Borupvang 5 D, 2750 Ballerup
info@record-danmark.dk
tel: 36782300
www.record-danmark.dk

Credit rating

Company information

Official name
ASSA ABLOY Dørautomatik A/S
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ASSA ABLOY Dørautomatik A/S

ASSA ABLOY Dørautomatik A/S (CVR number: 21067083) is a company from BALLERUP. The company recorded a gross profit of 48.8 mDKK in 2022. The operating profit was 4939.5 kDKK, while net earnings were 4052.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASSA ABLOY Dørautomatik A/S's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit16 394.8615 783.0416 706.2417 159.3048 754.68
EBIT- 831.34232.59- 255.901 448.514 939.52
Net earnings- 988.77146.98- 458.531 314.074 052.90
Shareholders equity total6 994.667 141.646 683.107 997.1717 239.23
Balance sheet total (assets)22 947.4526 589.1518 435.2513 604.8338 368.42
Net debt6 737.8410 404.611 874.8492.88-3 302.75
Profitability
EBIT-%
ROA-3.7 %1.2 %-1.1 %9.1 %19.1 %
ROE-13.2 %2.1 %-6.6 %17.9 %32.1 %
ROI-4.7 %1.5 %-1.6 %15.3 %33.6 %
Economic value added (EVA)-1 063.5490.61- 433.441 170.923 662.45
Solvency
Equity ratio30.5 %26.9 %37.5 %59.7 %46.9 %
Gearing155.9 %198.5 %45.4 %7.5 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.01.41.6
Current ratio2.42.11.42.22.0
Cash and cash equivalents4 169.183 773.191 158.98505.604 693.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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