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

CVR number: 15109432
Frederiksgade 73, 8000 Aarhus C
tel: 87310909

Credit rating

Company information

Official name
AALUND NORDIC A/S
Personnel
5 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 1936.8 kDKK in 2023. The operating profit was -414.4 kDKK, while net earnings were -641.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, 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 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 420.532 975.663 331.761 883.351 936.82
EBIT435.60-12.37695.82- 736.09- 414.43
Net earnings- 640.74-2 577.45466.87-1 667.26- 641.11
Shareholders equity total1 796.19- 725.89- 251.44-1 930.23-2 620.83
Balance sheet total (assets)7 330.657 099.355 484.164 015.593 803.90
Net debt3 457.771 456.251 888.053 641.383 912.45
Profitability
EBIT-%
ROA-5.1 %-29.4 %10.2 %-22.4 %-6.3 %
ROE-24.4 %-57.9 %7.4 %-35.1 %-16.4 %
ROI-6.2 %-37.7 %14.4 %-31.1 %-8.4 %
Economic value added (EVA)262.17-14.70939.49- 653.56- 227.05
Solvency
Equity ratio25.3 %34.2 %56.8 %29.6 %10.0 %
Gearing234.9 %-622.2 %-1248.1 %-227.3 %-170.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.71.30.9
Current ratio1.11.71.91.10.9
Cash and cash equivalents761.193 060.101 250.10745.71550.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.32%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.97%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.