ALSBOGFØRING.DK ApS

CVR number: 33754493
Falstersgade 4, 6400 Sønderborg
bm@alsbogforing.dk
tel: 74421317
www.alsbogforing.dk

Credit rating

Company information

Official name
ALSBOGFØRING.DK ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About ALSBOGFØRING.DK ApS

ALSBOGFØRING.DK ApS (CVR number: 33754493) is a company from SØNDERBORG. The company recorded a gross profit of 2040.6 kDKK in 2023. The operating profit was 36.8 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALSBOGFØRING.DK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 445.001 736.002 002.001 970.002 040.59
EBIT54.0087.0096.0017.0036.82
Net earnings39.0062.0069.006.0020.16
Shareholders equity total156.00158.00168.00113.00133.62
Balance sheet total (assets)711.001 070.00883.00779.00805.79
Net debt- 388.00- 688.00- 382.00- 374.00- 425.35
Profitability
EBIT-%
ROA7.6 %9.8 %9.8 %2.0 %4.7 %
ROE28.7 %39.5 %42.3 %4.3 %16.4 %
ROI35.0 %53.0 %58.9 %12.1 %30.1 %
Economic value added (EVA)45.0778.25101.9122.0940.99
Solvency
Equity ratio21.9 %14.8 %19.0 %14.5 %16.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.2
Current ratio1.21.21.21.21.2
Cash and cash equivalents388.00688.00382.00374.00425.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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