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

CVR number: 21552631
Skovvej 30, 5610 Assens

Credit rating

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 -122 kDKK in 2024. The operating profit was -122 kDKK, while net earnings were -57.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. 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 212 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit471.00- 112.00- 113.00- 116.00- 122.00
EBIT472.00- 112.00- 113.00- 116.00- 122.00
Net earnings72 580.00117 755.00105 005.0095 650.00-57 160.00
Shareholders equity total631 658.00662 346.00754 853.00798 529.00674 663.00
Balance sheet total (assets)631 700.00662 390.00754 898.00798 619.00674 797.00
Net debt90.00134.00
Profitability
EBIT-%
ROA11.7 %18.2 %14.8 %12.4 %-7.7 %
ROE11.6 %18.2 %14.8 %12.3 %-7.8 %
ROI11.7 %18.2 %14.8 %12.4 %-7.7 %
Economic value added (EVA)-30 526.51-31 852.80-33 368.50-38 022.07-40 228.68
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 439.0290.1839.8288.5212.0
Current ratio1 439.0290.1839.8288.5212.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.74%
Rating: 12/100
-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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