ALULINE A/S — Credit Rating and Financial Key Figures

CVR number: 73428513
Stengårdsvej 22, Lunderød 4340 Tølløse
aluline@aluline.dk
tel: 59186600
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Company information

Official name
ALULINE A/S
Personnel
121 persons
Established
1983
Domicile
Lunderød
Company form
Limited company
Industry

About ALULINE A/S

ALULINE A/S (CVR number: 73428513) is a company from HOLBÆK. The company recorded a gross profit of 68.6 mDKK in 2024. The operating profit was -2656.4 kDKK, while net earnings were -7398.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. ALULINE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit58 568.2062 862.3767 388.8774 050.5868 590.00
EBIT11 730.7511 149.4912 790.499 002.62-2 656.38
Net earnings10 582.4513 429.588 842.946 040.59-7 398.35
Shareholders equity total170 836.47180 266.05133 903.98135 444.57122 746.22
Balance sheet total (assets)203 787.52226 331.60214 207.08210 294.32202 198.86
Net debt-16 419.34-14 946.8629 999.4022 757.7022 695.33
Profitability
EBIT-%
ROA6.3 %5.9 %6.4 %4.4 %-1.1 %
ROE6.3 %7.6 %5.6 %4.5 %-5.7 %
ROI6.7 %6.5 %7.3 %5.2 %-1.3 %
Economic value added (EVA)348.172 456.75- 898.73-2 318.67-10 796.54
Solvency
Equity ratio83.8 %79.6 %62.5 %64.4 %60.7 %
Gearing2.2 %2.6 %25.8 %16.8 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.91.40.60.6
Current ratio3.45.91.81.21.1
Cash and cash equivalents20 249.2619 585.384 609.0524.222 669.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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