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: 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
20152016
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 ratingABBB

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

Companies in the same industry

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