ALK-ABELLÓ A/S — Credit Rating and Financial Key Figures

CVR number: 63717916
Bøge Alle 6-8, 2970 Hørsholm
tel: 45747576

Company information

Official name
ALK-ABELLÓ A/S
Personnel
943 persons
Established
1961
Company form
Limited company
Industry

About ALK-ABELLÓ A/S

ALK-ABELLÓ A/S (CVR number: 63717916) is a company from RUDERSDAL. The company reported a net sales of 856 mDKK in 2019, demonstrating a decline of -7.5 % compared to the previous year. The operating profit percentage was poor at -75 % (EBIT: -642 mDKK), while net earnings were 307 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. ALK-ABELLÓ A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
Volume
Net sales961.001 088.00925.00856.00
Gross profit389.00271.00196.00109.00
EBIT- 329.00- 452.00-1 087.00- 642.00
Net earnings- 210.00- 391.00- 772.00307.00
Shareholders equity total2 119.002 386.001 624.001 938.00
Balance sheet total (assets)4 640.005 073.004 583.004 493.00
Net debt1 753.001 937.002 134.001 314.00
Profitability
EBIT-%-34.2 %-41.5 %-117.5 %-75.0 %
ROA-5.7 %-8.1 %-20.1 %4.6 %
ROE-9.9 %-17.4 %-38.5 %17.2 %
ROI-6.0 %-8.5 %-21.2 %5.0 %
Economic value added (EVA)- 255.52- 549.73-1 068.97- 698.18
Solvency
Equity ratio45.7 %47.0 %35.4 %43.1 %
Gearing86.8 %83.6 %139.4 %77.5 %
Relative net indebtedness %253.3 %241.6 %305.8 %276.5 %
Liquidity
Quick ratio0.50.60.40.6
Current ratio0.70.80.50.8
Cash and cash equivalents87.0058.00130.00188.00
Capital use efficiency
Trade debtors turnover (days)0.81.30.82.1
Net working capital %-57.1 %-32.8 %-116.1 %-31.3 %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board
Board member
Board member
Board member
Board member
Board member
Chief executive officer

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