ALFA LAVAL NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 20255617
Maskinvej 3, 2860 Søborg
tel: 44576244

Company information

Official name
ALFA LAVAL NORDIC A/S
Personnel
99 persons
Established
1950
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales535.48503.60482.26627.17562.87
Gross profit90.0783.0983.6092.5394.25
EBIT32.9926.6014.0322.9917.59
Net earnings24.9719.8810.3717.1013.85
Shareholders equity total56.0252.9044.2751.3748.21
Balance sheet total (assets)209.11141.85193.66219.17230.40
Net debt88.4236.1643.4866.7631.37
Profitability
EBIT-%6.2 %5.3 %2.9 %3.7 %3.1 %
ROA21.3 %15.2 %8.4 %11.2 %8.2 %
ROE57.4 %36.5 %21.3 %35.8 %27.8 %
ROI28.3 %19.5 %13.5 %19.6 %16.2 %
Economic value added (EVA)23.7718.308.2715.6811.11
Solvency
Equity ratio26.8 %37.3 %22.9 %23.4 %20.9 %
Gearing157.8 %68.4 %98.2 %130.0 %65.1 %
Relative net indebtedness %27.2 %17.1 %30.1 %26.2 %31.8 %
Liquidity
Quick ratio1.31.51.21.11.1
Current ratio1.41.71.31.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)95.660.5106.871.460.3
Net working capital %10.3 %10.2 %8.0 %7.0 %7.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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