Alfa Laval Aalborg Header-coil Company A/S — Credit Rating and Financial Key Figures

CVR number: 42782076
Hjulmagervej 55, 9000 Aalborg

Credit rating

Company information

Official name
Alfa Laval Aalborg Header-coil Company A/S
Personnel
5 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Alfa Laval Aalborg Header-coil Company A/S

Alfa Laval Aalborg Header-coil Company A/S (CVR number: 42782076) is a company from AALBORG. The company recorded a gross profit of 1386.9 kDKK in 2023. The operating profit was -10.1 mDKK, while net earnings were -8036.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Alfa Laval Aalborg Header-coil Company A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-22.002 698.001 386.87
EBIT- 818.00-8 285.00-10 069.40
Net earnings- 677.00-6 911.00-8 036.19
Shareholders equity total58 663.0051 753.0043 716.30
Balance sheet total (assets)85 003.0072 032.0061 651.56
Net debt15 549.008 221.008 995.91
Profitability
EBIT-%
ROA-1.0 %-10.6 %-15.1 %
ROE-1.2 %-12.5 %-16.8 %
ROI-1.0 %-10.6 %-15.2 %
Economic value added (EVA)- 635.08-9 323.44-10 376.98
Solvency
Equity ratio69.0 %71.8 %70.9 %
Gearing26.9 %16.8 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.0
Current ratio0.60.40.0
Cash and cash equivalents240.00464.00304.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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