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 128 mDKK in 2023. The operating profit percentage was at 1.3 % (EBIT: 1.7 mDKK), while net earnings were 3332.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 128 016.82 | ||||
Gross profit | 48 381.70 | 45 948.91 | 44 833.10 | 46 275.83 | 45 332.74 |
EBIT | 3 220.04 | 2 970.64 | 4 710.20 | 4 672.72 | 1 712.91 |
Net earnings | 1 831.35 | 2 050.97 | 3 316.50 | 3 571.88 | 3 332.90 |
Shareholders equity total | 38 521.57 | 40 572.54 | 43 889.04 | 47 460.92 | 50 793.82 |
Balance sheet total (assets) | 67 097.55 | 77 897.54 | 74 352.85 | 100 796.61 | 96 223.51 |
Net debt | 12 326.74 | -5 243.64 | -9 622.56 | -2 498.41 | -16 174.66 |
Profitability | |||||
EBIT-% | 1.3 % | ||||
ROA | 4.3 % | 4.1 % | 6.2 % | 5.5 % | 4.7 % |
ROE | 4.9 % | 5.2 % | 7.9 % | 7.8 % | 6.8 % |
ROI | 5.2 % | 5.2 % | 7.9 % | 7.0 % | 5.7 % |
Economic value added (EVA) | 1 467.62 | 374.65 | 2 729.22 | 2 508.78 | 639.62 |
Solvency | |||||
Equity ratio | 57.4 % | 52.1 % | 59.0 % | 47.1 % | 52.8 % |
Gearing | 38.1 % | 49.8 % | 29.3 % | 65.4 % | 64.2 % |
Relative net indebtedness % | -2.7 % | ||||
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | 2.4 | 1.8 | 2.1 |
Current ratio | 2.3 | 2.0 | 2.4 | 1.8 | 2.1 |
Cash and cash equivalents | 2 367.32 | 25 462.59 | 22 480.48 | 33 527.23 | 48 775.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.8 | ||||
Net working capital % | 37.8 % | ||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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