ÅLSRODE SMEDE- OG MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 31483646
Fabrikvej 9, 8500 Grenaa
info@aalsrode.dk
tel: 87581800

Company information

Official name
ÅLSRODE SMEDE- OG MASKINFABRIK A/S
Personnel
64 persons
Established
2008
Company form
Limited company
Industry

About ÅLSRODE SMEDE- OG MASKINFABRIK A/S

ÅLSRODE SMEDE- OG MASKINFABRIK A/S (CVR number: 31483646) is a company from NORDDJURS. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 5685.3 kDKK, while net earnings were 4506.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. ÅLSRODE SMEDE- OG MASKINFABRIK A/S's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit6 631.399 010.7812 855.4115 298.3010 380.98
EBIT2 263.175 095.258 684.9310 192.265 685.34
Net earnings1 662.673 792.016 621.477 928.274 506.55
Shareholders equity total19 539.4920 831.5024 452.9727 381.2425 887.78
Balance sheet total (assets)38 715.9940 033.6546 001.4245 774.8439 540.34
Net debt-6 142.71-4 461.48-7 117.67-7 246.65-8 316.66
Profitability
EBIT-%
ROA5.8 %13.0 %20.2 %22.7 %14.0 %
ROE8.0 %18.8 %29.2 %30.6 %16.9 %
ROI7.2 %16.7 %28.7 %32.7 %19.3 %
Economic value added (EVA)968.943 381.816 030.057 030.573 301.53
Solvency
Equity ratio50.6 %52.7 %53.5 %61.5 %66.3 %
Gearing10.6 %10.4 %10.8 %11.9 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.12.02.42.8
Current ratio3.02.32.22.43.0
Cash and cash equivalents8 221.816 633.399 754.3010 513.139 582.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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