A-LEAF A/S — Credit Rating and Financial Key Figures

CVR number: 35520023
Østergade 9, 8370 Hadsten
agl@a-leaf.dk
tel: 21618222
www.a-leaf.dk

Company information

Official name
A-LEAF A/S
Personnel
43 persons
Established
2013
Company form
Limited company
Industry

About A-LEAF A/S

A-LEAF A/S (CVR number: 35520023) is a company from FAVRSKOV. The company recorded a gross profit of 42.8 mDKK in 2023. The operating profit was 4372.7 kDKK, while net earnings were 3618.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. A-LEAF 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 235.8213 759.4620 159.7544 915.6142 811.80
EBIT917.992 777.373 942.749 187.224 372.66
Net earnings552.231 972.332 840.036 997.383 618.34
Shareholders equity total1 107.562 969.295 696.3212 642.949 261.28
Balance sheet total (assets)5 124.788 586.8811 941.8623 717.2220 550.62
Net debt379.14380.65-41.201 535.533 383.01
Profitability
EBIT-%
ROA25.6 %40.6 %38.5 %51.6 %22.2 %
ROE62.4 %96.8 %65.5 %76.3 %33.0 %
ROI33.1 %56.3 %63.7 %89.0 %36.6 %
Economic value added (EVA)656.362 080.562 859.976 794.572 714.77
Solvency
Equity ratio21.6 %34.6 %47.7 %53.3 %45.1 %
Gearing86.2 %34.1 %14.2 %12.1 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.92.11.8
Current ratio2.42.31.92.11.8
Cash and cash equivalents575.09633.34851.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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