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

CVR number: 12342640
Solvang 25, 3450 Allerød
tel: 48143483
Free credit report Annual report

Credit rating

Company information

Official name
AL EMBALLAGE A/S
Personnel
5 persons
Established
1988
Company form
Limited company
Industry

About AL EMBALLAGE A/S

AL EMBALLAGE A/S (CVR number: 12342640) is a company from ALLERØD. The company recorded a gross profit of 2724.6 kDKK in 2024. The operating profit was 492.5 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. AL EMBALLAGE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-63.10-99.10- 108.67- 222.932 724.63
EBIT-63.10-99.10- 108.67- 222.93492.53
Net earnings-77.90-98.67- 174.86-3 635.7910 952.79
Shareholders equity total5 496.235 397.575 222.70- 413.0910 539.70
Balance sheet total (assets)9 039.5218 229.9210 962.3321 785.9219 811.13
Net debt3 507.8212 699.295 691.6818 695.983 684.51
Profitability
EBIT-%
ROA0.2 %-0.1 %0.6 %21.5 %53.8 %
ROE-1.4 %-1.8 %-3.3 %-26.9 %67.8 %
ROI0.2 %-0.1 %0.6 %21.5 %54.6 %
Economic value added (EVA)- 540.50- 529.75- 994.20- 707.85- 707.70
Solvency
Equity ratio60.8 %29.6 %47.6 %-1.9 %53.2 %
Gearing63.8 %235.3 %109.4 %-4736.2 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.10.11.0
Current ratio0.50.80.10.11.0
Cash and cash equivalents1.3822.38868.602 742.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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