ALULINE A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ALULINE A/S
Personnel
118 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 73.1 mDKK in 2023. The operating profit was 8996.3 kDKK, while net earnings were 6040.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit65 842.8258 568.2062 862.3767 388.8773 112.53
EBIT11 099.7211 730.7511 149.4912 790.498 996.28
Net earnings8 411.0310 582.4513 429.588 842.946 040.59
Shareholders equity total163 254.02170 836.47180 266.05133 903.98135 444.57
Balance sheet total (assets)201 476.96203 787.52226 331.60214 207.08210 294.32
Net debt-9 624.72-16 419.34-14 946.8629 999.4022 757.70
Profitability
EBIT-%
ROA6.0 %6.3 %5.9 %6.4 %4.4 %
ROE5.2 %6.3 %7.6 %5.6 %4.5 %
ROI6.4 %6.7 %6.5 %7.3 %5.2 %
Economic value added (EVA)967.002 642.384 541.731 007.44570.09
Solvency
Equity ratio81.0 %83.8 %79.6 %62.5 %64.4 %
Gearing5.4 %2.2 %2.6 %25.8 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.74.91.40.6
Current ratio2.53.45.91.81.2
Cash and cash equivalents18 395.5820 249.2619 585.384 609.0524.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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