ALSIDENT SYSTEM A/S

CVR number: 57867612
Finlandsvej 10, 8450 Hammel
tel: 86965010

Credit rating

Company information

Official name
ALSIDENT SYSTEM A/S
Personnel
15 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About ALSIDENT SYSTEM A/S

ALSIDENT SYSTEM A/S (CVR number: 57867612) is a company from FAVRSKOV. The company recorded a gross profit of 13.3 mDKK in 2023. The operating profit was 6458 kDKK, while net earnings were 4972.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALSIDENT SYSTEM A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit12 168.9812 914.4213 161.9014 105.0013 312.01
EBIT6 340.407 053.467 526.807 744.906 457.97
Net earnings4 668.105 467.795 845.666 021.904 972.61
Shareholders equity total9 455.259 923.0310 768.6911 790.5911 763.20
Balance sheet total (assets)20 869.2115 364.8217 240.9921 333.6516 287.71
Net debt-3 948.53-3 323.89560.92130.12-4 708.32
Profitability
EBIT-%
ROA35.2 %39.6 %46.8 %41.0 %34.6 %
ROE46.1 %56.4 %56.5 %53.4 %42.2 %
ROI38.9 %47.5 %60.8 %49.3 %41.6 %
Economic value added (EVA)4 791.795 703.465 602.665 629.764 737.19
Solvency
Equity ratio45.3 %64.6 %62.5 %55.3 %72.2 %
Gearing100.8 %12.8 %29.3 %54.2 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.71.51.9
Current ratio1.82.72.62.23.5
Cash and cash equivalents13 474.774 598.942 591.806 263.846 024.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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