ALLERØD INDUSTRILAKERING A/S — Credit Rating and Financial Key Figures

CVR number: 18705591
Gydevang 15, 3450 Allerød
tel: 48170466

Credit rating

Company information

Official name
ALLERØD INDUSTRILAKERING A/S
Personnel
7 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon255100

About ALLERØD INDUSTRILAKERING A/S

ALLERØD INDUSTRILAKERING A/S (CVR number: 18705591) is a company from ALLERØD. The company recorded a gross profit of 2326.9 kDKK in 2024. The operating profit was 303.7 kDKK, while net earnings were 230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. ALLERØD INDUSTRILAKERING A/S's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 924.742 011.763 277.762 571.692 326.87
EBIT201.06241.342 070.50421.94303.68
Net earnings145.07165.871 590.64321.02230.33
Shareholders equity total1 861.152 027.023 467.662 288.681 519.01
Balance sheet total (assets)2 510.032 529.374 883.503 764.783 876.59
Net debt-1 193.22- 409.62-1 335.72-1 497.67- 723.55
Profitability
EBIT-%
ROA8.6 %9.6 %55.9 %9.8 %8.5 %
ROE8.1 %8.5 %57.9 %11.2 %12.1 %
ROI10.7 %12.3 %70.4 %13.4 %12.5 %
Economic value added (EVA)95.29142.181 527.83231.12193.06
Solvency
Equity ratio74.1 %80.1 %71.0 %60.8 %39.2 %
Gearing1.0 %1.5 %7.5 %2.7 %77.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.63.21.91.2
Current ratio3.24.13.42.01.4
Cash and cash equivalents1 211.16440.391 595.081 558.441 898.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.