ALFIX A/S

CVR number: 76443815
H.C. Ørsteds Vej 13, 6000 Kolding
tel: 75504011

Credit rating

Company information

Official name
ALFIX A/S
Personnel
48 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About ALFIX A/S

ALFIX A/S (CVR number: 76443815) is a company from KOLDING. The company recorded a gross profit of 53.4 mDKK in 2023. The operating profit was 20 mDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. ALFIX A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit48 334.0057 460.0066 467.0062 861.8957 694.97
EBIT21 503.0028 816.0038 569.0031 601.6325 134.65
Net earnings15 753.0021 873.0029 232.0023 884.5519 940.12
Shareholders equity total102 887.71116 827.82
Balance sheet total (assets)130 772.00151 564.00167 647.00192 809.35216 189.92
Net debt31 376.0157 592.68
Profitability
EBIT-%
ROA16.2 %20.4 %24.2 %17.5 %13.6 %
ROE51.7 %46.4 %18.2 %
ROI18.0 %20.4 %24.2 %19.3 %16.1 %
Economic value added (EVA)17 723.3728 816.0038 569.0024 623.4613 839.18
Solvency
Equity ratio53.4 %54.0 %
Gearing47.1 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.8
Current ratio1.81.6
Cash and cash equivalents17 120.683 301.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-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

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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