SA-AL KØLETEKNIK ApS

CVR number: 31583586
Stavneagervej 8, 8250 Egå
tel: 86300726

Credit rating

Company information

Official name
SA-AL KØLETEKNIK ApS
Personnel
67 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SA-AL KØLETEKNIK ApS

SA-AL KØLETEKNIK ApS (CVR number: 31583586) is a company from AARHUS. The company recorded a gross profit of 68 mDKK in 2023. The operating profit was 27.8 mDKK, while net earnings were 21 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. SA-AL KØLETEKNIK ApS's liquidity measured by quick ratio was 40.1 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
20192020202120222023
Volume
Net sales
Gross profit9 618.7116 109.3218 584.2653 175.3567 969.63
EBIT7 626.8413 668.1615 047.9116 237.1027 778.55
Net earnings5 748.7210 494.5711 471.6613 140.0421 035.80
Shareholders equity total11 632.6020 329.5523 601.2126 741.2537 777.04
Balance sheet total (assets)29 041.9737 519.9237 616.3039 901.8267 832.93
Net debt8 063.39-4 875.82-6 393.48-6 199.891 316.58
Profitability
EBIT-%
ROA26.4 %41.1 %40.1 %41.9 %51.6 %
ROE39.5 %65.7 %52.2 %52.2 %65.2 %
ROI37.5 %59.6 %60.0 %60.3 %57.8 %
Economic value added (EVA)5 095.9410 015.3510 941.2112 386.8420 075.92
Solvency
Equity ratio41.5 %55.0 %62.7 %67.0 %55.7 %
Gearing74.5 %7.8 %6.8 %5.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.12.340.1
Current ratio1.62.52.63.046.8
Cash and cash equivalents597.596 460.857 993.817 533.5783.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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