Alimak Group Denmark A/S — Credit Rating and Financial Key Figures

Alimak Group Denmark A/S (CVR number: 29215146K) is a company from SILKEBORG. The company reported a net sales of 94.7 mEUR in 2015, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was at 8.8 % (EBIT: 8.3 mEUR), while net earnings were 4722 kEUR. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alimak Group Denmark A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.