Alfaberg A/S — Credit Rating and Financial Key Figures

CVR number: 38013904
Orehøjvej 8 A, Gl Lejre 4320 Lejre
sb@alfaberg.dk
www.alfaberg.dk

Company information

Official name
Alfaberg A/S
Personnel
2 persons
Established
2016
Domicile
Gl Lejre
Company form
Limited company
Industry

About Alfaberg A/S

Alfaberg A/S (CVR number: 38013904) is a company from LEJRE. The company reported a net sales of 6.7 mDKK in 2024, demonstrating a decline of -14.8 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -0 mDKK), while net earnings were 177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. Alfaberg A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 883.385 302.157 432.297 852.036 690.34
Gross profit764.71912.19687.47791.73389.93
EBIT325.26552.22334.88133.69-24.78
Net earnings247.81408.27325.57188.44177.30
Shareholders equity total685.05893.321 118.891 307.341 484.64
Balance sheet total (assets)2 922.345 446.824 384.934 666.814 598.91
Net debt1 024.941 613.981 253.402 168.872 648.94
Profitability
EBIT-%6.7 %10.4 %4.5 %1.7 %-0.4 %
ROA16.9 %14.5 %10.3 %8.1 %8.4 %
ROE40.5 %51.7 %32.4 %15.5 %12.7 %
ROI30.0 %28.8 %20.8 %12.6 %10.2 %
Economic value added (EVA)227.08396.31216.2148.06-85.02
Solvency
Equity ratio23.4 %16.4 %26.3 %28.0 %32.3 %
Gearing149.6 %180.7 %112.0 %165.9 %178.4 %
Relative net indebtedness %45.8 %85.9 %43.9 %42.8 %46.5 %
Liquidity
Quick ratio0.40.30.30.71.0
Current ratio1.31.21.31.41.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)56.062.648.9103.7169.3
Net working capital %14.0 %16.8 %15.1 %16.6 %22.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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