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

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

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 9645.6 kDKK in 2024. The operating profit was 9053.1 kDKK, while net earnings were 7881.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. ALEBCO CORPORATION A/S's liquidity measured by quick ratio was 6.1 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 profit351.72- 846.832 881.142 481.269 645.64
EBIT-1 668.44-2 092.602 139.291 888.699 053.07
Net earnings-1 079.38-1 449.761 773.292 188.407 881.22
Shareholders equity total33 766.7332 439.8934 213.1836 401.5744 282.79
Balance sheet total (assets)66 908.6948 214.4643 778.0046 780.1756 885.74
Net debt26 406.119 567.551 735.10-1 234.70-5 076.64
Profitability
EBIT-%
ROA-1.8 %-2.3 %5.8 %7.6 %20.9 %
ROE-6.1 %-4.4 %5.3 %6.2 %19.5 %
ROI-1.8 %-2.4 %6.0 %8.1 %22.8 %
Economic value added (EVA)-1 504.94-4 655.83- 420.07- 256.105 486.70
Solvency
Equity ratio50.5 %67.3 %78.2 %77.8 %77.8 %
Gearing85.5 %36.7 %11.7 %10.5 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio52.515.95.25.36.1
Current ratio52.515.95.25.36.1
Cash and cash equivalents2 449.662 328.472 277.535 056.087 553.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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