ALUFLAM A/S — Credit Rating and Financial Key Figures

CVR number: 20675136
Langebjergvænget 13, 4000 Roskilde
tel: 46750811

Credit rating

Company information

Official name
ALUFLAM A/S
Personnel
28 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALUFLAM A/S

ALUFLAM A/S (CVR number: 20675136) is a company from ROSKILDE. The company recorded a gross profit of 31.6 mDKK in 2023. The operating profit was 17.9 mDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. ALUFLAM A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 907.3619 546.0032 467.0017 486.0031 559.66
EBIT4 524.428 298.0019 150.005 456.0017 857.89
Net earnings3 294.656 016.0014 562.004 111.0013 618.39
Shareholders equity total10 319.8814 336.0026 897.0016 009.0023 626.90
Balance sheet total (assets)43 186.7450 048.0051 019.0041 742.0048 056.20
Net debt5 660.143 040.00- 747.00739.00-8 573.12
Profitability
EBIT-%
ROA14.2 %17.8 %37.9 %12.3 %39.8 %
ROE32.7 %48.8 %70.6 %19.2 %68.7 %
ROI31.6 %41.8 %67.2 %20.1 %73.5 %
Economic value added (EVA)3 112.605 756.4014 094.473 012.1913 162.02
Solvency
Equity ratio23.9 %28.6 %52.7 %38.4 %49.2 %
Gearing82.3 %45.7 %18.2 %20.4 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.91.61.8
Current ratio1.61.62.91.61.8
Cash and cash equivalents2 830.113 507.005 655.002 533.0012 231.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.