Als Energicenter A/S — Credit Rating and Financial Key Figures

CVR number: 15225394
Rørsangervej 46, Als 9560 Hadsund
tel: 98581102

Credit rating

Company information

Official name
Als Energicenter A/S
Personnel
2 persons
Established
1991
Domicile
Als
Company form
Limited company
Industry

About Als Energicenter A/S

Als Energicenter A/S (CVR number: 15225394) is a company from MARIAGERFJORD. The company recorded a gross profit of 483.9 kDKK in 2023. The operating profit was 131.5 kDKK, while net earnings were 102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Als Energicenter A/S's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit686.06723.89762.41414.98483.88
EBIT222.63170.46158.2544.62131.50
Net earnings171.60131.32120.9533.03102.08
Shareholders equity total701.66662.98653.93566.96609.04
Balance sheet total (assets)1 251.361 206.85979.84717.16801.77
Net debt- 509.04- 487.46- 457.88- 189.15- 208.77
Profitability
EBIT-%
ROA17.5 %14.1 %14.5 %5.3 %17.3 %
ROE24.0 %19.2 %18.4 %5.4 %17.4 %
ROI25.4 %21.9 %23.2 %7.1 %22.0 %
Economic value added (EVA)164.34129.90114.0724.4183.33
Solvency
Equity ratio56.1 %54.9 %66.7 %79.1 %76.0 %
Gearing22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.42.22.62.7
Current ratio2.12.12.94.84.1
Cash and cash equivalents664.17487.46457.88189.15208.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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