Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 618.71 | 16 109.32 | 18 584.26 | 53 175.35 | 67 969.63 |
EBIT | 7 626.84 | 13 668.16 | 15 047.91 | 16 237.10 | 27 778.55 |
Net earnings | 5 748.72 | 10 494.57 | 11 471.66 | 13 140.04 | 21 035.80 |
Shareholders equity total | 11 632.60 | 20 329.55 | 23 601.21 | 26 741.25 | 37 777.04 |
Balance sheet total (assets) | 29 041.97 | 37 519.92 | 37 616.30 | 39 901.82 | 67 832.93 |
Net debt | 8 063.39 | -4 875.82 | -6 393.48 | -6 199.89 | 1 316.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | 41.1 % | 40.1 % | 41.9 % | 51.6 % |
ROE | 39.5 % | 65.7 % | 52.2 % | 52.2 % | 65.2 % |
ROI | 37.5 % | 59.6 % | 60.0 % | 60.3 % | 57.8 % |
Economic value added (EVA) | 5 095.94 | 10 015.35 | 10 941.21 | 12 386.84 | 20 075.92 |
Solvency | |||||
Equity ratio | 41.5 % | 55.0 % | 62.7 % | 67.0 % | 55.7 % |
Gearing | 74.5 % | 7.8 % | 6.8 % | 5.0 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.1 | 2.1 | 2.3 | 40.1 |
Current ratio | 1.6 | 2.5 | 2.6 | 3.0 | 46.8 |
Cash and cash equivalents | 597.59 | 6 460.85 | 7 993.81 | 7 533.57 | 83.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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