Aluflam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 18071142
Langebjergvænget 13, 4000 Roskilde

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 57.4 mDKK in 2024. The operating profit was 12.7 mDKK, while net earnings were 9908.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51 071.0060 163.0039 865.0069 282.5957 414.74
EBIT21 719.0028 808.007 727.0027 257.3812 730.35
Net earnings18 385.0022 938.006 587.0022 974.719 908.63
Shareholders equity total85 492.0080 663.0082 174.0095 166.9295 084.20
Balance sheet total (assets)125 512.00112 688.00143 410.00152 189.25142 131.43
Net debt-1 677.073 327.90
Profitability
EBIT-%
ROA18.9 %24.2 %6.0 %19.9 %8.9 %
ROE24.5 %27.6 %8.1 %27.3 %11.6 %
ROI20.6 %24.2 %6.0 %22.2 %10.9 %
Economic value added (EVA)17 471.1024 512.033 673.6817 703.464 005.41
Solvency
Equity ratio100.0 %100.0 %100.0 %63.0 %67.2 %
Gearing27.5 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.1
Current ratio2.52.8
Cash and cash equivalents27 807.9720 089.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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