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: 18071142) is a company from ROSKILDE. The company recorded a gross profit of 33.7 kDKK in 2023. The operating profit was 33.7 kDKK, while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aluflam Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-4.27302.51362.66143.6433.66
EBIT-4.27246.70348.71143.6433.66
Net earnings3 053.3716 738.0821 991.206 303.2822 301.14
Shareholders equity total64 607.6578 553.1972 544.3973 847.6786 148.81
Balance sheet total (assets)94 617.01109 178.28106 877.0787 133.4192 272.34
Net debt13 472.038 330.0419 788.491 776.382 310.51
Profitability
EBIT-%
ROA3.7 %16.9 %20.7 %6.9 %25.3 %
ROE4.8 %23.4 %29.1 %8.6 %27.9 %
ROI3.8 %17.2 %21.3 %7.1 %25.9 %
Economic value added (EVA)2 364.292 973.494 060.423 708.372 768.83
Solvency
Equity ratio68.3 %71.9 %67.9 %84.8 %93.4 %
Gearing44.0 %36.6 %42.5 %16.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.51.01.1
Current ratio0.90.90.51.01.1
Cash and cash equivalents14 966.8020 381.5511 020.4910 306.821 097.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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