AALBERTS SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 21552631
Skovvej 30, 5610 Assens

Company information

Official name
AALBERTS SCANDINAVIA A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About AALBERTS SCANDINAVIA A/S

AALBERTS SCANDINAVIA A/S (CVR number: 21552631) is a company from ASSENS. The company recorded a gross profit of -116 kDKK in 2023. The operating profit was -116 kDKK, while net earnings were 95.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AALBERTS SCANDINAVIA A/S's liquidity measured by quick ratio was 288.5 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 profit1 820.00471.00- 112.00- 113.00- 116.00
EBIT- 586.00472.00- 112.00- 113.00- 116.00
Net earnings73 628.0072 580.00117 755.00105 005.0095 650.00
Shareholders equity total614 820.00631 658.00662 346.00754 853.00798 529.00
Balance sheet total (assets)615 138.00631 700.00662 390.00754 898.00798 619.00
Net debt
Profitability
EBIT-%
ROA12.2 %11.7 %18.2 %14.8 %12.4 %
ROE12.0 %11.6 %18.2 %14.8 %12.3 %
ROI12.2 %11.7 %18.2 %14.8 %12.4 %
Economic value added (EVA)8 126.3311 623.14-17 863.7517 202.0419 330.11
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio155.01 439.0290.1839.8288.5
Current ratio155.01 439.0290.1839.8288.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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