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
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Company information

Official name
ALERIS A/S
Personnel
812 persons
Established
1982
Company form
Limited company
Industry

About ALERIS A/S

ALERIS A/S (CVR number: 71017516) is a company from GLADSAXE. The company reported a net sales of 800.8 mDKK in 2024, demonstrating a decline of -13.3 % compared to the previous year. The operating profit percentage was poor at -4.8 % (EBIT: -38.3 mDKK), while net earnings were -30.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales601.28741.37901.64923.24800.75
Gross profit378.73466.16588.19579.95501.96
EBIT-30.21-3.9919.72-24.91-38.33
Net earnings-10.093.5622.57-2.58-30.51
Shareholders equity total250.51254.06276.64274.06283.55
Balance sheet total (assets)428.19434.26442.27422.65431.81
Net debt22.7026.12
Profitability
EBIT-%-5.0 %-0.5 %2.2 %-2.7 %-4.8 %
ROA-7.1 %-0.9 %4.5 %-1.8 %-9.0 %
ROE-4.0 %1.4 %8.5 %-0.9 %-10.9 %
ROI-7.1 %-0.9 %4.5 %-2.0 %-11.5 %
Economic value added (EVA)-43.17-16.586.95-33.02-46.29
Solvency
Equity ratio100.0 %100.0 %100.0 %66.9 %67.5 %
Gearing8.4 %9.3 %
Relative net indebtedness %13.9 %15.2 %
Liquidity
Quick ratio1.41.4
Current ratio1.41.3
Cash and cash equivalents0.450.20
Capital use efficiency
Trade debtors turnover (days)41.442.3
Net working capital %4.8 %4.6 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:-8.97%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
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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