ALFA LAVAL NAKSKOV A/S

CVR number: 20533900
Stavangervej 10, 4900 Nakskov
alfalaval.nakskov@alfalaval.com
tel: 70204910

Credit rating

Company information

Official name
ALFA LAVAL NAKSKOV A/S
Personnel
172 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

ALFA LAVAL NAKSKOV A/S (CVR number: 20533900) is a company from LOLLAND. The company reported a net sales of 265.7 mDKK in 2023, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 14 mDKK), while net earnings were 4797.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.6 %, 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. ALFA LAVAL NAKSKOV 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
20192020202120222023
Volume
Net sales202.52191.53196.06267.37265.68
Gross profit46.4741.0244.1683.8865.44
EBIT4.213.094.8540.4014.04
Net earnings2.281.542.6529.754.80
Shareholders equity total10.4511.9914.6445.3125.10
Balance sheet total (assets)112.92113.94120.98155.57192.59
Net debt60.4153.8464.8057.28100.79
Profitability
EBIT-%2.1 %1.6 %2.5 %15.1 %5.3 %
ROA3.9 %2.8 %4.3 %29.3 %8.1 %
ROE24.5 %13.7 %19.9 %99.3 %13.6 %
ROI4.8 %3.7 %5.7 %39.7 %11.2 %
Economic value added (EVA)2.841.893.1830.787.70
Solvency
Equity ratio9.3 %10.6 %12.1 %30.7 %14.6 %
Gearing578.3 %449.3 %442.9 %126.6 %401.5 %
Relative net indebtedness %44.9 %48.8 %50.7 %39.0 %59.4 %
Liquidity
Quick ratio0.30.50.40.60.6
Current ratio0.80.80.81.10.9
Cash and cash equivalents0.020.030.030.060.02
Capital use efficiency
Trade debtors turnover (days)16.617.319.68.129.5
Net working capital %-8.3 %-6.6 %-10.7 %3.1 %-5.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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