ALEX ANDERSEN COOL LOGISTICS A/S — Credit Rating and Financial Key Figures

CVR number: 35056939
Logistikvej 25 A, Højme 5250 Odense SV

Company information

Official name
ALEX ANDERSEN COOL LOGISTICS A/S
Personnel
8 persons
Established
2013
Domicile
Højme
Company form
Limited company
Industry

About ALEX ANDERSEN COOL LOGISTICS A/S

ALEX ANDERSEN COOL LOGISTICS A/S (CVR number: 35056939) is a company from ODENSE. The company recorded a gross profit of 6441.2 kDKK in 2023. The operating profit was 762.1 kDKK, while net earnings were 790.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. ALEX ANDERSEN COOL LOGISTICS A/S's liquidity measured by quick ratio was 37.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 534.038 185.8110 836.4210 278.806 441.21
EBIT2 061.592 787.805 304.584 432.48762.15
Net earnings1 511.262 129.144 074.353 488.66790.32
Shareholders equity total175.572 304.716 379.069 867.7210 658.04
Balance sheet total (assets)38 514.4631 528.2362 254.0643 051.1734 330.90
Net debt33 975.5025 598.3650 195.6526 980.4517 741.14
Profitability
EBIT-%
ROA9.6 %10.7 %13.3 %10.1 %6.0 %
ROE31.3 %171.7 %93.8 %42.9 %7.7 %
ROI11.5 %11.9 %14.6 %8.5 %3.9 %
Economic value added (EVA)1 674.912 165.144 021.603 136.6798.63
Solvency
Equity ratio0.5 %7.3 %10.2 %22.9 %31.0 %
Gearing19351.3 %1110.7 %786.9 %273.4 %166.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.125.337.1
Current ratio1.01.11.125.337.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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