ALECTIA A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2015 | 2016 | |
---|---|---|
Volume | ||
Net sales | 673 106.00 | 604 267.00 |
Gross profit | 446 400.00 | 385 455.00 |
EBIT | 27 213.00 | -42 648.00 |
Net earnings | 22 691.00 | -27 906.00 |
Shareholders equity total | 131 817.00 | 99 818.00 |
Balance sheet total (assets) | 328 495.91 | 314 711.02 |
Net debt | -78 256.00 | -82 782.44 |
Profitability | ||
EBIT-% | 4.0 % | -7.1 % |
ROA | 9.0 % | -10.7 % |
ROE | 17.2 % | -24.1 % |
ROI | 17.7 % | -23.6 % |
Economic value added (EVA) | 22 419.75 | -37 430.24 |
Solvency | ||
Equity ratio | 45.4 % | 37.2 % |
Gearing | -0.0 % | |
Relative net indebtedness % | 12.3 % | 21.6 % |
Liquidity | ||
Quick ratio | 2.3 | 1.9 |
Current ratio | 1.8 | 1.4 |
Cash and cash equivalents | 78 256.00 | 82 782.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 79.3 | 89.7 |
Net working capital % | 14.0 % | 8.6 % |
Credit risk | ||
Credit rating | A | BB |
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