ALFA LAVAL NORDIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALFA LAVAL NORDIC A/S
ALFA LAVAL NORDIC A/S (CVR number: 20255617) is a company from GLADSAXE. The company reported a net sales of 562.9 mDKK in 2023, demonstrating a decline of -10.3 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 17.6 mDKK), while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALFA LAVAL NORDIC A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 535.48 | 503.60 | 482.26 | 627.17 | 562.87 |
Gross profit | 90.07 | 83.09 | 83.60 | 92.53 | 94.25 |
EBIT | 32.99 | 26.60 | 14.03 | 22.99 | 17.59 |
Net earnings | 24.97 | 19.88 | 10.37 | 17.10 | 13.85 |
Shareholders equity total | 56.02 | 52.90 | 44.27 | 51.37 | 48.21 |
Balance sheet total (assets) | 209.11 | 141.85 | 193.66 | 219.17 | 230.40 |
Net debt | 88.42 | 36.16 | 43.48 | 66.76 | 31.37 |
Profitability | |||||
EBIT-% | 6.2 % | 5.3 % | 2.9 % | 3.7 % | 3.1 % |
ROA | 21.3 % | 15.2 % | 8.4 % | 11.2 % | 8.2 % |
ROE | 57.4 % | 36.5 % | 21.3 % | 35.8 % | 27.8 % |
ROI | 28.3 % | 19.5 % | 13.5 % | 19.6 % | 16.2 % |
Economic value added (EVA) | 23.77 | 18.30 | 8.27 | 15.68 | 11.11 |
Solvency | |||||
Equity ratio | 26.8 % | 37.3 % | 22.9 % | 23.4 % | 20.9 % |
Gearing | 157.8 % | 68.4 % | 98.2 % | 130.0 % | 65.1 % |
Relative net indebtedness % | 27.2 % | 17.1 % | 30.1 % | 26.2 % | 31.8 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.2 | 1.1 | 1.1 |
Current ratio | 1.4 | 1.7 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 95.6 | 60.5 | 106.8 | 71.4 | 60.3 |
Net working capital % | 10.3 % | 10.2 % | 8.0 % | 7.0 % | 7.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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