Aluflam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 18071142
Langebjergvænget 13, 4000 Roskilde

Credit rating

Company information

Official name
Aluflam Holding ApS
Established
1994
Company form
Private limited company
Industry

About Aluflam Holding ApS

Aluflam Holding ApS (CVR number: 18071142K) is a company from ROSKILDE. The company recorded a gross profit of 69.3 mDKK in 2023. The operating profit was 27.3 mDKK, while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aluflam Holding ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit33 188.4951 071.4360 162.8039 864.8069 282.59
EBIT2 342.0321 718.5628 808.047 727.3127 257.38
Net earnings3 157.3818 384.9622 937.646 586.7722 974.71
Shareholders equity total69 887.4085 492.1680 662.9382 173.8595 166.92
Balance sheet total (assets)104 531.16125 511.90112 688.00143 410.38152 189.25
Net debt-15 517.42-36 141.40-18 711.9913 370.69-1 677.07
Profitability
EBIT-%
ROA7.4 %21.3 %25.2 %7.1 %19.9 %
ROE4.9 %25.7 %30.4 %9.0 %28.7 %
ROI9.5 %26.8 %31.3 %8.6 %24.7 %
Economic value added (EVA)- 234.4215 798.3421 331.413 140.9017 199.67
Solvency
Equity ratio66.9 %68.1 %71.6 %57.3 %63.0 %
Gearing21.0 %12.1 %10.5 %39.6 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.61.62.0
Current ratio3.33.03.32.22.5
Cash and cash equivalents30 165.2746 470.8327 210.0619 175.2627 807.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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