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

CVR number: 27924026
Priorsvej 15, 8600 Silkeborg
tel: 86827411
Free credit report Annual report

Company information

Official name
ALDERSLYST ELEKTRO A/S
Personnel
11 persons
Established
2004
Company form
Limited company
Industry

About ALDERSLYST ELEKTRO A/S

ALDERSLYST ELEKTRO A/S (CVR number: 27924026) is a company from SILKEBORG. The company recorded a gross profit of 6704.7 kDKK in 2024. The operating profit was 673 kDKK, while net earnings were 513.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALDERSLYST ELEKTRO A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 701.0810 271.126 969.038 044.916 704.67
EBIT4 296.774 579.231 796.712 745.92673.04
Net earnings3 268.974 561.18616.542 301.30513.61
Shareholders equity total13 665.5010 226.685 843.238 144.536 658.13
Balance sheet total (assets)21 904.0618 707.3216 476.7811 496.5112 117.70
Net debt-1 844.31780.886 981.73-1 254.00-3 368.56
Profitability
EBIT-%
ROA20.5 %29.4 %5.0 %23.3 %6.3 %
ROE23.3 %38.2 %7.7 %32.9 %6.9 %
ROI29.4 %40.0 %5.8 %26.7 %8.0 %
Economic value added (EVA)2 584.032 877.61604.931 411.0334.65
Solvency
Equity ratio71.0 %54.7 %35.5 %70.8 %54.9 %
Gearing0.5 %54.2 %151.4 %14.4 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.90.62.61.4
Current ratio2.01.30.93.42.0
Cash and cash equivalents1 919.454 757.021 864.072 428.465 582.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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