AALUND NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 15109432
Frederiksgade 73, 8000 Aarhus C
tel: 87310909
Free credit report Annual report

Company information

Official name
AALUND NORDIC A/S
Personnel
6 persons
Established
1991
Company form
Limited company
Industry

About AALUND NORDIC A/S

AALUND NORDIC A/S (CVR number: 15109432) is a company from AARHUS. The company recorded a gross profit of 2030.1 kDKK in 2024. The operating profit was -524.4 kDKK, while net earnings were 123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AALUND NORDIC 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 profit2 975.663 331.761 883.351 936.822 030.14
EBIT-12.37695.82- 736.09- 414.43- 524.42
Net earnings-2 577.45466.87-1 667.26- 641.11123.38
Shareholders equity total- 725.89- 251.44-1 930.23-2 620.83-2 454.97
Balance sheet total (assets)7 099.355 484.164 015.593 803.903 379.19
Net debt1 456.251 888.053 641.383 912.452 912.92
Profitability
EBIT-%
ROA-29.4 %10.2 %-22.4 %-6.3 %6.9 %
ROE-57.9 %7.4 %-35.1 %-16.4 %3.4 %
ROI-37.7 %14.4 %-31.1 %-8.4 %9.8 %
Economic value added (EVA)- 311.05450.15- 966.75- 537.89- 516.62
Solvency
Equity ratio34.2 %56.8 %29.6 %10.0 %16.1 %
Gearing-622.2 %-1248.1 %-227.3 %-170.3 %-149.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.71.30.91.0
Current ratio1.71.91.10.91.0
Cash and cash equivalents3 060.101 250.10745.71550.46765.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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