AALBERTS SCANDINAVIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 820.00 | 471.00 | - 112.00 | - 113.00 | - 116.00 |
EBIT | - 586.00 | 472.00 | - 112.00 | - 113.00 | - 116.00 |
Net earnings | 73 628.00 | 72 580.00 | 117 755.00 | 105 005.00 | 95 650.00 |
Shareholders equity total | 614 820.00 | 631 658.00 | 662 346.00 | 754 853.00 | 798 529.00 |
Balance sheet total (assets) | 615 138.00 | 631 700.00 | 662 390.00 | 754 898.00 | 798 619.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 11.7 % | 18.2 % | 14.8 % | 12.4 % |
ROE | 12.0 % | 11.6 % | 18.2 % | 14.8 % | 12.3 % |
ROI | 12.2 % | 11.7 % | 18.2 % | 14.8 % | 12.4 % |
Economic value added (EVA) | 8 126.33 | 11 623.14 | -17 863.75 | 17 202.04 | 19 330.11 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 155.0 | 1 439.0 | 290.1 | 839.8 | 288.5 |
Current ratio | 155.0 | 1 439.0 | 290.1 | 839.8 | 288.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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