AL-EX TRADING ApS

CVR number: 17783890
Skibbækparken 7-11, 4200 Slagelse
tel: 58859827

Credit rating

Company information

Official name
AL-EX TRADING ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AL-EX TRADING ApS

AL-EX TRADING ApS (CVR number: 17783890) is a company from SLAGELSE. The company recorded a gross profit of -396.4 kDKK in 2023. The operating profit was -638.2 kDKK, while net earnings were -699.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL-EX TRADING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.17-19.80-69.02- 108.50- 396.40
EBIT-56.10- 300.20- 801.64- 226.03- 638.21
Net earnings40 775.495 149.58252.11461 070.65- 699.11
Shareholders equity total40 323.0145 472.6045 324.71505 895.35480 196.24
Balance sheet total (assets)40 526.1345 788.2565 076.83557 410.60573 022.60
Net debt-7 775.91-52.7417 869.6851 292.5792 629.22
Profitability
EBIT-%
ROA154.5 %12.5 %1.6 %148.4 %0.4 %
ROE162.4 %12.0 %0.6 %167.3 %-0.1 %
ROI160.8 %12.6 %1.6 %148.5 %0.4 %
Economic value added (EVA)- 546.58-1 829.61-2 834.07-2 719.90-1 888.07
Solvency
Equity ratio99.5 %99.3 %69.6 %90.8 %83.8 %
Gearing42.8 %10.1 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio192.6139.26.32.80.9
Current ratio192.6139.26.32.80.9
Cash and cash equivalents7 775.9152.741 540.9236.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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