A.L. ENTREPRISE A/S

CVR number: 35210229
Nellebakken 9, 3250 Gilleleje

Credit rating

Company information

Official name
A.L. ENTREPRISE A/S
Personnel
7 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About A.L. ENTREPRISE A/S

A.L. ENTREPRISE A/S (CVR number: 35210229) is a company from GRIBSKOV. The company recorded a gross profit of 3389.1 kDKK in 2023. The operating profit was 813.2 kDKK, while net earnings were 474 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 97.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. A.L. ENTREPRISE A/S's liquidity measured by quick ratio was 5.1 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
20192020202120222023
Volume
Net sales
Gross profit4 265.006 161.004 040.003 749.643 389.12
EBIT-1 065.0093.00-1 010.00- 506.74813.22
Net earnings- 903.0026.00- 801.00- 400.57474.02
Shareholders equity total1 197.001 223.00650.00249.63723.65
Balance sheet total (assets)4 814.003 788.004 730.003 088.213 272.74
Net debt2 051.00- 196.00565.00493.11615.27
Profitability
EBIT-%
ROA-20.5 %2.8 %-23.2 %-11.7 %27.0 %
ROE-52.4 %2.1 %-85.5 %-89.1 %97.4 %
ROI-27.5 %5.1 %-64.0 %-24.4 %34.2 %
Economic value added (EVA)- 948.216.41- 839.10- 427.62593.07
Solvency
Equity ratio24.9 %32.3 %13.7 %8.1 %24.3 %
Gearing173.4 %0.4 %90.0 %197.5 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.55.1
Current ratio1.41.51.31.83.7
Cash and cash equivalents24.00201.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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