Alumichem A/S — Credit Rating and Financial Key Figures

CVR number: 70895528
Blokken 38, 3460 Birkerød
info@alumichem.com
tel: 59550700

Company information

Official name
Alumichem A/S
Personnel
47 persons
Established
1982
Company form
Limited company
Industry

About Alumichem A/S

Alumichem A/S (CVR number: 70895528) is a company from RUDERSDAL. The company recorded a gross profit of 45 mDKK in 2024. The operating profit was 11.1 mDKK, while net earnings were 7022.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alumichem 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 profit38 686.8845 010.62
EBIT758.002 462.008 234.0010 495.7211 104.86
Net earnings338.001 456.005 505.005 827.697 022.87
Shareholders equity total9 595.0025 376.0030 880.0033 708.0038 730.86
Balance sheet total (assets)29 701.0083 325.00108 393.00124 324.16163 330.94
Net debt42 454.2862 727.26
Profitability
EBIT-%
ROA2.8 %4.4 %8.6 %10.0 %9.5 %
ROE3.5 %8.3 %19.6 %18.0 %19.4 %
ROI2.8 %4.4 %8.6 %12.1 %13.9 %
Economic value added (EVA)262.691 979.856 958.866 573.874 385.95
Solvency
Equity ratio100.0 %100.0 %100.0 %27.4 %24.2 %
Gearing131.4 %164.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio1.11.1
Cash and cash equivalents1 823.19911.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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