ALECTIA A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2015 | 2016 | |
---|---|---|
Volume | ||
Net sales | 621 925.00 | 560 662.00 |
Gross profit | 424 451.00 | 365 707.00 |
EBIT | 24 712.00 | -43 991.00 |
Net earnings | 22 691.00 | -27 906.00 |
Shareholders equity total | 131 817.00 | 99 818.00 |
Balance sheet total (assets) | 317 375.91 | 297 855.02 |
Net debt | -69 476.00 | -68 578.44 |
Profitability | ||
EBIT-% | 4.0 % | -7.8 % |
ROA | 9.1 % | -11.4 % |
ROE | 17.2 % | -24.1 % |
ROI | 17.3 % | -23.8 % |
Economic value added (EVA) | 20 591.55 | -37 808.35 |
Solvency | ||
Equity ratio | 46.8 % | 38.7 % |
Gearing | 1.8 % | |
Relative net indebtedness % | 13.0 % | 22.5 % |
Liquidity | ||
Quick ratio | 2.2 | 1.8 |
Current ratio | 1.7 | 1.4 |
Cash and cash equivalents | 69 476.00 | 70 375.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 76.0 | 85.1 |
Net working capital % | 12.3 % | 6.1 % |
Credit risk | ||
Credit rating | A | BBB |
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