ALK-ABELLÓ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 961.00 | 1 088.00 | 925.00 | 856.00 |
Gross profit | 389.00 | 271.00 | 196.00 | 109.00 |
EBIT | - 329.00 | - 452.00 | -1 087.00 | - 642.00 |
Net earnings | - 210.00 | - 391.00 | - 772.00 | 307.00 |
Shareholders equity total | 2 119.00 | 2 386.00 | 1 624.00 | 1 938.00 |
Balance sheet total (assets) | 4 640.00 | 5 073.00 | 4 583.00 | 4 493.00 |
Net debt | 1 753.00 | 1 937.00 | 2 134.00 | 1 314.00 |
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 ratio | 45.7 % | 47.0 % | 35.4 % | 43.1 % |
Gearing | 86.8 % | 83.6 % | 139.4 % | 77.5 % |
Relative net indebtedness % | 253.3 % | 241.6 % | 305.8 % | 276.5 % |
Liquidity | ||||
Quick ratio | 0.5 | 0.6 | 0.4 | 0.6 |
Current ratio | 0.7 | 0.8 | 0.5 | 0.8 |
Cash and cash equivalents | 87.00 | 58.00 | 130.00 | 188.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 0.8 | 1.3 | 0.8 | 2.1 |
Net working capital % | -57.1 % | -32.8 % | -116.1 % | -31.3 % |
Credit risk | ||||
Credit rating | A | A | BBB | A |
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