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AUTOVÆRKSTEDET 'AALØKKESHOLM' A/S — Credit Rating and Financial Key Figures

CVR number: 51814312
Åløkke Allé 2, 5000 Odense C
tel: 66119792
Free credit report Annual report

Credit rating

Company information

Official name
AUTOVÆRKSTEDET 'AALØKKESHOLM' A/S
Personnel
23 persons
Established
1975
Company form
Limited company
Industry

About AUTOVÆRKSTEDET 'AALØKKESHOLM' A/S

AUTOVÆRKSTEDET 'AALØKKESHOLM' A/S (CVR number: 51814312) is a company from ODENSE. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 578.4 kDKK, while net earnings were 447 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. AUTOVÆRKSTEDET 'AALØKKESHOLM' A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 002.1711 449.4510 801.3211 298.1610 271.98
EBIT754.19686.26749.15535.06578.37
Net earnings602.28547.11614.31452.14447.03
Shareholders equity total2 535.382 082.492 196.802 148.942 195.97
Balance sheet total (assets)6 171.785 180.735 368.905 440.455 475.84
Net debt- 922.03- 489.01- 140.17- 537.07-1 555.17
Profitability
EBIT-%
ROA12.6 %12.7 %15.1 %10.9 %11.2 %
ROE22.0 %23.7 %28.7 %20.8 %20.6 %
ROI25.0 %24.3 %32.0 %27.1 %28.2 %
Economic value added (EVA)427.78373.96439.62302.78315.60
Solvency
Equity ratio41.1 %40.2 %40.9 %39.5 %40.1 %
Gearing24.2 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.61.6
Current ratio1.51.71.71.71.6
Cash and cash equivalents1 535.601 195.75140.17537.071 555.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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