ALECTIA A/S — Credit Rating and Financial Key Figures

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: 22278916) is a company from RUDERSDAL. The company reported a net sales of 560.7 mDKK in 2016, demonstrating a decline of -9.9 % compared to the previous year. The operating profit percentage was poor at -7.8 % (EBIT: -44 mDKK), while net earnings were -27.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, 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 38.7 %, 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 1.8 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
2015
2016
Volume
Net sales621 925.00560 662.00
Gross profit424 451.00365 707.00
EBIT24 712.00-43 991.00
Net earnings22 691.00-27 906.00
Shareholders equity total131 817.0099 818.00
Balance sheet total (assets)317 375.91297 855.02
Net debt-69 476.00-68 578.44
Profitability
EBIT-%4.0 %-7.8 %
ROA9.1 %-11.4 %
ROE17.2 %-24.1 %
ROI17.3 %-23.8 %
Economic value added (EVA)20 591.55-37 808.35
Solvency
Equity ratio46.8 %38.7 %
Gearing1.8 %
Relative net indebtedness %13.0 %22.5 %
Liquidity
Quick ratio2.21.8
Current ratio1.71.4
Cash and cash equivalents69 476.0070 375.00
Capital use efficiency
Trade debtors turnover (days)76.085.1
Net working capital %12.3 %6.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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