ALULINE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 58 568.20 | 62 862.37 | 67 388.87 | 74 050.58 | 68 590.00 |
EBIT | 11 730.75 | 11 149.49 | 12 790.49 | 9 002.62 | -2 656.38 |
Net earnings | 10 582.45 | 13 429.58 | 8 842.94 | 6 040.59 | -7 398.35 |
Shareholders equity total | 170 836.47 | 180 266.05 | 133 903.98 | 135 444.57 | 122 746.22 |
Balance sheet total (assets) | 203 787.52 | 226 331.60 | 214 207.08 | 210 294.32 | 202 198.86 |
Net debt | -16 419.34 | -14 946.86 | 29 999.40 | 22 757.70 | 22 695.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 5.9 % | 6.4 % | 4.4 % | -1.1 % |
ROE | 6.3 % | 7.6 % | 5.6 % | 4.5 % | -5.7 % |
ROI | 6.7 % | 6.5 % | 7.3 % | 5.2 % | -1.3 % |
Economic value added (EVA) | 348.17 | 2 456.75 | - 898.73 | -2 318.67 | -10 796.54 |
Solvency | |||||
Equity ratio | 83.8 % | 79.6 % | 62.5 % | 64.4 % | 60.7 % |
Gearing | 2.2 % | 2.6 % | 25.8 % | 16.8 % | 20.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 4.9 | 1.4 | 0.6 | 0.6 |
Current ratio | 3.4 | 5.9 | 1.8 | 1.2 | 1.1 |
Cash and cash equivalents | 20 249.26 | 19 585.38 | 4 609.05 | 24.22 | 2 669.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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