Aluflam Facader A/S — Credit Rating and Financial Key Figures

CVR number: 25442032
Rønhøjvej 25, 8300 Odder

Credit rating

Company information

Official name
Aluflam Facader A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Aluflam Facader A/S

Aluflam Facader A/S (CVR number: 25442032) is a company from ODDER. The company recorded a gross profit of 2083.8 kDKK in 2023. The operating profit was 1405.2 kDKK, while net earnings were 1071.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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 Facader 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
20192020202120222023
Volume
Net sales
Gross profit1 067.081 196.003 401.001 755.002 083.84
EBIT345.13349.002 288.001 080.001 405.20
Net earnings221.64279.001 752.00801.001 071.72
Shareholders equity total1 053.951 333.003 085.002 086.003 157.38
Balance sheet total (assets)1 833.606 884.007 233.004 970.007 462.13
Net debt- 297.90- 707.00-2 436.00- 476.00-3 263.38
Profitability
EBIT-%
ROA8.2 %8.2 %32.4 %17.7 %22.6 %
ROE23.5 %23.4 %79.3 %31.0 %40.9 %
ROI31.3 %26.5 %91.0 %36.0 %50.1 %
Economic value added (EVA)286.23250.001 753.31809.721 015.15
Solvency
Equity ratio57.5 %19.4 %42.7 %42.0 %42.3 %
Gearing30.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.22.01.91.8
Current ratio2.41.22.01.91.8
Cash and cash equivalents616.42707.002 436.00476.003 263.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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