AL EMBALLAGE A/S — Credit Rating and Financial Key Figures

CVR number: 12342640
Solvang 25, 3450 Allerød
tel: 48143600

Credit rating

Company information

Official name
AL EMBALLAGE A/S
Personnel
5 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About AL EMBALLAGE A/S

AL EMBALLAGE A/S (CVR number: 12342640) is a company from ALLERØD. The company recorded a gross profit of -222.9 kDKK in 2023. The operating profit was -222.9 kDKK, while net earnings were -3635.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent but Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AL EMBALLAGE A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit919.11-63.10-99.10- 108.67- 222.93
EBIT919.11-63.10-99.10- 108.67- 222.93
Net earnings727.92-77.90-98.67- 174.86-3 635.79
Shareholders equity total5 574.145 496.235 397.575 222.70- 413.09
Balance sheet total (assets)9 918.619 039.5218 229.9210 962.3321 785.92
Net debt4 181.203 507.8212 699.295 691.6818 695.98
Profitability
EBIT-%
ROA8.9 %0.2 %-0.1 %0.6 %21.5 %
ROE14.0 %-1.4 %-1.8 %-3.3 %-26.9 %
ROI10.8 %0.2 %-0.1 %0.6 %21.5 %
Economic value added (EVA)484.45-38.45-63.6980.9919.88
Solvency
Equity ratio56.2 %60.8 %29.6 %47.6 %-1.9 %
Gearing75.4 %63.8 %235.3 %109.4 %-4736.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.80.10.1
Current ratio1.00.50.80.10.1
Cash and cash equivalents21.301.3822.38868.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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