ALUX A/S — Credit Rating and Financial Key Figures

CVR number: 15693576
Holmbladsvej 4-6, 8600 Silkeborg
alux@alux.dk
tel: 70262140

Company information

Official name
ALUX A/S
Personnel
64 persons
Established
1991
Company form
Limited company
Industry

About ALUX A/S

ALUX A/S (CVR number: 15693576) is a company from SILKEBORG. The company recorded a gross profit of 43.9 mDKK in 2023. The operating profit was 5449.6 kDKK, while net earnings were 3418.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. ALUX A/S's liquidity measured by quick ratio was 1.5 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 profit26 274.7932 500.2431 493.4937 801.3243 947.99
EBIT-1 725.336 357.633 219.054 628.465 449.60
Net earnings-1 814.634 495.572 017.732 985.113 418.45
Shareholders equity total1 583.226 078.798 096.5211 081.6314 500.07
Balance sheet total (assets)23 283.2927 537.4133 747.7136 709.6141 764.84
Net debt5 569.743 127.608 139.837 070.231 539.31
Profitability
EBIT-%
ROA-6.7 %25.1 %10.6 %13.2 %14.2 %
ROE-72.9 %117.3 %28.5 %31.1 %26.7 %
ROI-13.5 %52.5 %20.5 %24.4 %25.0 %
Economic value added (EVA)-1 518.064 879.652 427.553 225.153 732.82
Solvency
Equity ratio24.0 %47.5 %44.7 %49.3 %51.5 %
Gearing352.5 %124.5 %106.3 %71.9 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.21.31.5
Current ratio1.42.01.82.12.2
Cash and cash equivalents11.094 442.44463.80899.505 651.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-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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