ALERIS A/S — Credit Rating and Financial Key Figures

CVR number: 71017516
Gyngemose Parkvej 66, 2860 Søborg
info@aleris-hamlet.dk
tel: 38170801
www.aleris.dk

Credit rating

Company information

Official name
ALERIS A/S
Personnel
967 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon86Human health activities

About ALERIS A/S

ALERIS A/S (CVR number: 71017516) is a company from GLADSAXE. The company reported a net sales of 923.2 mDKK in 2023, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was poor at -2.7 % (EBIT: -24.9 mDKK), while net earnings were -2578.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALERIS A/S's liquidity measured by quick ratio was 1.4 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 sales623.23601.28741.37901.64923.24
Gross profit424.36378.73466.16588.19579.95
EBIT-2.04-30.21-3.9928.41-24.91
Net earnings21.30-10.093.5622.58-2.58
Shareholders equity total258.02250.51254.06276.64274.06
Balance sheet total (assets)426.89428.19434.26442.27422.65
Net debt5.4222.70
Profitability
EBIT-%-0.3 %-5.0 %-0.5 %3.2 %-2.7 %
ROA-0.5 %-7.1 %-0.9 %6.6 %-1.8 %
ROE8.6 %-4.0 %1.4 %8.5 %-0.9 %
ROI-0.6 %-7.1 %-0.9 %7.7 %-2.4 %
Economic value added (EVA)-11.52-43.17-16.5810.11-30.21
Solvency
Equity ratio100.0 %100.0 %100.0 %64.9 %66.9 %
Gearing2.0 %8.4 %
Relative net indebtedness %16.3 %13.9 %
Liquidity
Quick ratio2.01.4
Current ratio1.91.4
Cash and cash equivalents0.190.45
Capital use efficiency
Trade debtors turnover (days)46.841.4
Net working capital %13.0 %4.8 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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