ab Aluminium A/S — Credit Rating and Financial Key Figures

CVR number: 56337415
Pantervej 7, 7700 Thisted
info@aluminium.dk
tel: 97926866
aluminium.dk

Credit rating

Company information

Official name
ab Aluminium A/S
Personnel
45 persons
Established
1975
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ab Aluminium A/S

ab Aluminium A/S (CVR number: 56337415) is a company from THISTED. The company recorded a gross profit of 24.2 mDKK in 2024. The operating profit was 335 kDKK, while net earnings were -298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ab Aluminium A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 584.367 482.8426 288.5025 930.0424 222.38
EBIT- 181.97888.93495.0884.41335.02
Net earnings- 428.51384.5224.56- 381.95- 298.36
Shareholders equity total6 674.357 058.877 083.436 701.487 903.11
Balance sheet total (assets)24 599.5131 380.0427 849.5426 721.0328 789.16
Net debt8 449.1710 110.4910 750.1911 211.5712 093.68
Profitability
EBIT-%
ROA-0.7 %3.2 %1.8 %0.4 %1.4 %
ROE-6.2 %5.6 %0.3 %-5.5 %-4.1 %
ROI-1.0 %4.3 %2.5 %0.5 %1.8 %
Economic value added (EVA)- 492.99402.4719.41- 288.84-60.19
Solvency
Equity ratio27.1 %22.5 %25.4 %25.1 %27.5 %
Gearing126.7 %143.4 %151.9 %167.5 %153.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.40.6
Current ratio1.01.01.11.01.2
Cash and cash equivalents8.5113.6312.2714.270.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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