ALBERTSLUND TØMRER OG SNEDKER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALBERTSLUND TØMRER OG SNEDKER A/S
ALBERTSLUND TØMRER OG SNEDKER A/S (CVR number: 20282991) is a company from ALBERTSLUND. The company reported a net sales of 118.9 mDKK in 2024. The operating profit percentage was at 2.7 % (EBIT: 3.2 mDKK), while net earnings were 3625.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, 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 53.4 %, 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. ALBERTSLUND TØMRER OG SNEDKER A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 118 911.96 | ||||
Gross profit | 45 948.91 | 44 833.10 | 46 275.83 | 45 332.74 | 46 428.72 |
EBIT | 2 970.64 | 4 710.20 | 4 672.72 | 1 712.91 | 3 220.45 |
Net earnings | 2 050.97 | 3 316.50 | 3 571.88 | 3 332.90 | 3 625.06 |
Shareholders equity total | 40 572.54 | 43 889.04 | 47 460.92 | 50 793.82 | 54 418.88 |
Balance sheet total (assets) | 77 897.54 | 74 352.85 | 100 796.61 | 96 223.51 | 101 925.18 |
Net debt | -5 243.64 | -9 622.56 | -2 498.41 | -16 174.66 | -24 975.41 |
Profitability | |||||
EBIT-% | 2.7 % | ||||
ROA | 4.1 % | 6.2 % | 5.5 % | 4.7 % | 5.1 % |
ROE | 5.2 % | 7.9 % | 7.8 % | 6.8 % | 6.9 % |
ROI | 5.2 % | 7.9 % | 7.0 % | 5.7 % | 5.8 % |
Economic value added (EVA) | - 591.89 | 323.73 | 584.68 | -2 704.91 | -1 912.57 |
Solvency | |||||
Equity ratio | 52.1 % | 59.0 % | 47.1 % | 52.8 % | 53.4 % |
Gearing | 49.8 % | 29.3 % | 65.4 % | 64.2 % | 58.6 % |
Relative net indebtedness % | -7.9 % | ||||
Liquidity | |||||
Quick ratio | 2.0 | 2.4 | 1.8 | 2.1 | 2.1 |
Current ratio | 2.0 | 2.4 | 1.8 | 2.1 | 2.1 |
Cash and cash equivalents | 25 462.59 | 22 480.48 | 33 527.23 | 48 775.13 | 56 848.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 54.8 | ||||
Net working capital % | 43.7 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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