ALDERSLYST ELEKTRO A/S — Credit Rating and Financial Key Figures

CVR number: 27924026
Priorsvej 15, 8600 Silkeborg
tel: 86827411

Credit rating

Company information

Official name
ALDERSLYST ELEKTRO A/S
Personnel
11 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About ALDERSLYST ELEKTRO A/S

ALDERSLYST ELEKTRO A/S (CVR number: 27924026) is a company from SILKEBORG. The company recorded a gross profit of 8004.6 kDKK in 2023. The operating profit was 2705.6 kDKK, while net earnings were 2301.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. ALDERSLYST ELEKTRO A/S's liquidity measured by quick ratio was 2.6 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 profit9 795.929 701.0810 271.126 969.038 004.59
EBIT4 042.944 296.774 579.231 796.712 705.61
Net earnings2 787.573 268.974 561.18616.542 301.30
Shareholders equity total14 396.5313 665.5010 226.685 843.238 144.53
Balance sheet total (assets)20 125.2621 904.0618 707.3216 476.7811 496.51
Net debt-2 683.12-1 844.31780.886 981.73-1 254.00
Profitability
EBIT-%
ROA23.4 %20.5 %29.4 %5.0 %23.3 %
ROE28.6 %23.3 %38.2 %7.7 %32.9 %
ROI33.1 %29.4 %40.0 %5.8 %26.7 %
Economic value added (EVA)2 983.572 759.592 979.011 124.381 919.46
Solvency
Equity ratio71.5 %71.0 %54.7 %35.5 %70.8 %
Gearing0.5 %54.2 %151.4 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.30.90.62.6
Current ratio2.12.01.30.93.4
Cash and cash equivalents2 683.121 919.454 757.021 864.072 428.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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