INVESTERINGSSELSKABET ÅLUNDSGÅRD ApS

CVR number: 13385688
Præstebuen 2, Sdr Åby 5592 Ejby
tel: 64431690

Credit rating

Company information

Official name
INVESTERINGSSELSKABET ÅLUNDSGÅRD ApS
Established
1989
Domicile
Sdr Åby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About INVESTERINGSSELSKABET ÅLUNDSGÅRD ApS

INVESTERINGSSELSKABET ÅLUNDSGÅRD ApS (CVR number: 13385688) is a company from MIDDELFART. The company recorded a gross profit of 143.1 kDKK in 2023. The operating profit was -63.5 kDKK, while net earnings were 287 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET ÅLUNDSGÅRD ApS's liquidity measured by quick ratio was 14.7 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 profit87.71424.98239.74426.29143.06
EBIT18.19339.59-27.40157.80-63.46
Net earnings278.27617.55349.84699.62287.02
Shareholders equity total4 494.534 967.585 317.426 017.046 304.06
Balance sheet total (assets)4 691.516 151.986 421.576 909.907 193.12
Net debt-3 305.60-2 894.40-3 382.30-4 121.85-4 194.45
Profitability
EBIT-%
ROA7.6 %17.5 %5.4 %13.0 %6.5 %
ROE6.4 %13.1 %6.8 %12.3 %4.7 %
ROI7.8 %17.7 %5.5 %13.3 %6.5 %
Economic value added (EVA)-51.11194.29- 119.0558.83- 137.56
Solvency
Equity ratio95.8 %80.7 %82.8 %87.1 %87.6 %
Gearing0.2 %4.9 %2.3 %2.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio37.112.210.619.514.7
Current ratio40.713.512.222.116.3
Cash and cash equivalents3 315.493 135.493 504.394 245.144 496.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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