ALUFLAM MARINE A/S

CVR number: 36532335
Langebjergvænget 13, 4000 Roskilde

Credit rating

Company information

Official name
ALUFLAM MARINE A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About ALUFLAM MARINE A/S

ALUFLAM MARINE A/S (CVR number: 36532335) is a company from ROSKILDE. The company recorded a gross profit of 4219.6 kDKK in 2023. The operating profit was 2893.5 kDKK, while net earnings were 2330.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 MARINE A/S's liquidity measured by quick ratio was 2.3 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 profit3 529.604 780.002 668.001 655.004 219.55
EBIT1 877.183 089.002 003.00272.002 893.53
Net earnings1 486.832 355.001 614.00172.002 330.91
Shareholders equity total5 753.778 109.009 724.004 896.004 226.61
Balance sheet total (assets)9 165.8813 213.0011 468.006 935.009 334.25
Net debt- 976.64-3 028.00- 787.00-1 012.00-4 036.82
Profitability
EBIT-%
ROA25.7 %27.6 %16.9 %4.2 %36.8 %
ROE29.7 %34.0 %18.1 %2.4 %51.1 %
ROI32.9 %39.0 %21.1 %4.9 %64.6 %
Economic value added (EVA)1 385.122 169.941 307.19- 255.912 061.93
Solvency
Equity ratio62.8 %61.4 %84.8 %70.6 %45.3 %
Gearing0.1 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.813.07.62.3
Current ratio3.22.813.07.62.3
Cash and cash equivalents984.273 028.00788.001 015.004 037.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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