Alstedgaard A/S — Credit Rating and Financial Key Figures

CVR number: 39670267
Alstedvej 52 A, 4173 Fjenneslev

Company information

Official name
Alstedgaard A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About Alstedgaard A/S

Alstedgaard A/S (CVR number: 39670267) is a company from SORØ. The company recorded a gross profit of 2320 kDKK in 2024. The operating profit was 1261.6 kDKK, while net earnings were 1283.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Alstedgaard A/S's liquidity measured by quick ratio was 12.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 996.832 713.714 800.478 356.292 320.04
EBIT1 695.581 229.493 434.167 309.781 261.63
Net earnings1 267.911 082.823 103.587 109.651 283.68
Shareholders equity total23 970.6625 576.9330 361.7937 166.0741 651.07
Balance sheet total (assets)62 458.9763 142.3865 835.3471 280.0877 137.57
Net debt32 190.6230 345.3826 020.0018 176.5517 655.45
Profitability
EBIT-%
ROA2.7 %2.8 %6.5 %13.9 %4.5 %
ROE5.4 %4.4 %11.1 %21.1 %3.3 %
ROI2.8 %2.9 %6.6 %14.1 %4.6 %
Economic value added (EVA)-1 242.63-1 904.0562.052 839.02-2 609.52
Solvency
Equity ratio38.4 %40.5 %46.1 %52.1 %54.0 %
Gearing134.3 %126.3 %103.8 %83.8 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.85.729.912.3
Current ratio1.01.97.533.414.9
Cash and cash equivalents1.201 964.835 503.3312 961.6214 016.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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