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ALEBCO CORPORATION A/S — Credit Rating and Financial Key Figures

CVR number: 73424615
Fabriksvej 2, 7280 Sønder Felding
selandiatrading@jutlandia.com
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Credit rating

Company information

Official name
ALEBCO CORPORATION A/S
Established
1983
Company form
Limited company
Industry

About ALEBCO CORPORATION A/S

ALEBCO CORPORATION A/S (CVR number: 73424615) is a company from HERNING. The company recorded a gross profit of -192.1 kDKK in 2025. The operating profit was -555.9 kDKK, while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALEBCO CORPORATION A/S's liquidity measured by quick ratio was 7.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 846.832 881.142 481.269 645.64- 192.10
EBIT-2 092.602 139.291 888.699 053.07- 555.91
Net earnings-1 449.761 773.292 188.407 881.22113.01
Shareholders equity total32 439.8934 213.1836 401.5744 282.7944 395.80
Balance sheet total (assets)48 214.4643 778.0046 780.1756 885.7453 231.97
Net debt9 567.551 735.10-1 234.70-5 076.64-3 321.17
Profitability
EBIT-%
ROA-2.3 %5.8 %7.6 %20.9 %1.3 %
ROE-4.4 %5.3 %6.2 %19.5 %0.3 %
ROI-2.4 %6.0 %8.1 %22.8 %1.5 %
Economic value added (EVA)-4 947.87- 739.96- 749.594 871.60-3 006.12
Solvency
Equity ratio67.3 %78.2 %77.8 %77.8 %83.4 %
Gearing36.7 %11.7 %10.5 %5.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.95.25.36.17.5
Current ratio15.95.25.36.17.5
Cash and cash equivalents2 328.472 277.535 056.087 553.453 352.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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