ALSMATIK A/S

CVR number: 19852148
Lollandsgade 2, 6400 Sønderborg

Credit rating

Company information

Official name
ALSMATIK A/S
Personnel
17 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ALSMATIK A/S

ALSMATIK A/S (CVR number: 19852148) is a company from SØNDERBORG. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 3673.4 kDKK, while net earnings were 2916.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. ALSMATIK A/S's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit12 942.0010 426.0010 836.0011 848.0011 826.78
EBIT4 298.002 696.003 240.004 148.003 673.45
Net earnings3 327.002 088.002 537.003 253.002 916.42
Shareholders equity total5 065.004 663.005 600.006 603.006 519.38
Balance sheet total (assets)10 086.009 810.009 497.0012 079.0010 937.90
Net debt-1 055.00-2 237.00-2 028.00-1 256.00-1 184.81
Profitability
EBIT-%
ROA46.1 %27.1 %33.7 %38.8 %32.6 %
ROE67.5 %42.9 %49.4 %53.3 %44.4 %
ROI81.4 %51.2 %60.5 %66.5 %55.4 %
Economic value added (EVA)3 160.631 896.612 415.093 050.882 592.24
Solvency
Equity ratio63.2 %53.0 %68.4 %69.7 %70.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.33.44.13.6
Current ratio2.01.92.32.12.4
Cash and cash equivalents1 055.002 237.002 058.001 256.001 184.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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