ALECTIA A/S

CVR number: 22278916
Teknikerbyen 34, Søllerød 2830 Virum
info@alectia.com
tel: 88191001

Credit rating

Company information

Official name
ALECTIA A/S
Established
1944
Domicile
Søllerød
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ALECTIA A/S

ALECTIA A/S (CVR number: 22278916K) is a company from RUDERSDAL. The company reported a net sales of 604.3 mDKK in 2016, demonstrating a decline of -10.2 % compared to the previous year. The operating profit percentage was poor at -7.1 % (EBIT: -42.6 mDKK), while net earnings were -27.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. ALECTIA A/S's liquidity measured by quick ratio was 1.9 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
20152016
Volume
Net sales673 106.00604 267.00
Gross profit446 400.00385 455.00
EBIT27 213.00-42 648.00
Net earnings22 691.00-27 906.00
Shareholders equity total131 817.0099 818.00
Balance sheet total (assets)328 495.91314 711.02
Net debt-78 256.00-82 782.44
Profitability
EBIT-%4.0 %-7.1 %
ROA9.0 %-10.7 %
ROE17.2 %-24.1 %
ROI17.7 %-23.6 %
Economic value added (EVA)22 419.75-37 430.24
Solvency
Equity ratio45.4 %37.2 %
Gearing-0.0 %
Relative net indebtedness %12.3 %21.6 %
Liquidity
Quick ratio2.31.9
Current ratio1.81.4
Cash and cash equivalents78 256.0082 782.00
Capital use efficiency
Trade debtors turnover (days)79.389.7
Net working capital %14.0 %8.6 %
Credit risk
Credit ratingABB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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