AL ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 25730011
Tuse Næs Vej 7 C, 4300 Holbæk
tel: 59451369

Credit rating

Company information

Official name
AL ENGINEERING A/S
Personnel
14 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About AL ENGINEERING A/S

AL ENGINEERING A/S (CVR number: 25730011) is a company from HOLBÆK. The company recorded a gross profit of 20.3 mDKK in 2024. The operating profit was 6628.4 kDKK, while net earnings were 5161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. AL ENGINEERING A/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 023.4512 264.4912 486.3316 089.1320 309.25
EBIT1 885.755 029.923 906.375 747.386 628.36
Net earnings1 439.663 893.413 166.304 470.495 161.94
Shareholders equity total5 127.463 820.876 987.175 457.6710 619.61
Balance sheet total (assets)10 022.008 651.7411 726.5211 826.9816 912.40
Net debt-4 893.12-3 082.44-5 051.86-3 268.49-8 441.20
Profitability
EBIT-%
ROA21.2 %54.0 %40.4 %48.8 %46.1 %
ROE32.7 %87.0 %58.6 %71.8 %64.2 %
ROI40.4 %107.8 %73.5 %92.4 %79.4 %
Economic value added (EVA)1 501.983 928.193 021.394 379.775 059.87
Solvency
Equity ratio51.2 %44.2 %59.6 %46.1 %62.8 %
Gearing10.6 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.51.82.7
Current ratio2.01.82.51.82.7
Cash and cash equivalents4 893.123 487.285 051.863 268.499 069.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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