ALU-DANICA A/S

CVR number: 33045972
Lilleringvej 36 B, 8462 Harlev J
info@alu-danica.dk
tel: 86941399

Credit rating

Company information

Official name
ALU-DANICA A/S
Personnel
5 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ALU-DANICA A/S

ALU-DANICA A/S (CVR number: 33045972) is a company from AARHUS. The company recorded a gross profit of 2231.8 kDKK in 2023. The operating profit was 477.4 kDKK, while net earnings were 375.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALU-DANICA A/S's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 283.011 308.881 942.182 118.562 231.79
EBIT26.71178.76660.20449.87477.43
Net earnings14.55136.81505.63325.65375.65
Shareholders equity total2 890.893 027.693 233.323 158.973 234.62
Balance sheet total (assets)3 472.053 798.823 819.163 934.673 936.97
Net debt-1 033.14-1 578.31-1 329.56-1 612.53-1 697.50
Profitability
EBIT-%
ROA0.8 %4.9 %17.3 %11.6 %12.1 %
ROE0.5 %4.6 %16.2 %10.2 %11.8 %
ROI0.9 %5.5 %19.5 %13.1 %13.9 %
Economic value added (EVA)-73.1248.98441.75237.97297.70
Solvency
Equity ratio83.3 %79.7 %84.7 %80.3 %82.2 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.35.23.64.3
Current ratio4.23.45.43.74.4
Cash and cash equivalents1 094.321 578.311 329.561 612.531 697.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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