ALSIANO A/S

CVR number: 87584828
Blokken 21, 3460 Birkerød
tel: 45828222

Credit rating

Company information

Official name
ALSIANO A/S
Personnel
20 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALSIANO A/S

ALSIANO A/S (CVR number: 87584828) is a company from RUDERSDAL. The company recorded a gross profit of 27.1 mDKK in 2023. The operating profit was 13.1 mDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. ALSIANO A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit19 743.0019 145.0022 802.0023 040.0027 085.04
EBIT7 172.006 141.009 201.0010 119.0013 096.51
Net earnings6 423.006 814.009 159.008 996.0012 376.59
Shareholders equity total17 637.0019 484.0023 021.0023 919.0028 304.38
Balance sheet total (assets)53 375.0042 558.0052 240.0058 398.0055 071.90
Net debt7 261.005 953.001 450.002 645.00-1 375.61
Profitability
EBIT-%
ROA17.6 %18.2 %24.3 %21.2 %28.4 %
ROE40.1 %36.7 %43.1 %38.3 %47.4 %
ROI32.0 %30.1 %41.3 %37.6 %49.0 %
Economic value added (EVA)5 287.284 668.546 668.717 362.479 790.37
Solvency
Equity ratio33.0 %45.8 %44.1 %41.0 %51.4 %
Gearing74.4 %39.0 %23.6 %40.8 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.91.1
Current ratio1.31.51.51.51.7
Cash and cash equivalents5 869.001 647.003 979.007 125.005 228.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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