INVESTERINGSSELSKABET ÅLUNDSGÅRD ApS — Credit Rating and Financial Key Figures

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

About INVESTERINGSSELSKABET ÅLUNDSGÅRD ApS

INVESTERINGSSELSKABET ÅLUNDSGÅRD ApS (CVR number: 13385688) is a company from MIDDELFART. The company recorded a gross profit of -53.2 kDKK in 2024. The operating profit was -310.4 kDKK, while net earnings were -121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 15.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit424.98239.74426.29143.06-53.24
EBIT339.59-27.40157.80-63.46- 310.39
Net earnings617.55349.84699.62287.02- 121.48
Shareholders equity total4 967.585 317.426 017.046 304.066 182.58
Balance sheet total (assets)6 151.986 421.576 909.907 193.126 942.11
Net debt-2 894.40-3 382.30-4 121.85-3 960.90-4 293.30
Profitability
EBIT-%
ROA17.5 %5.4 %13.0 %6.5 %-0.3 %
ROE13.1 %6.8 %12.3 %4.7 %-1.9 %
ROI17.7 %5.5 %13.3 %6.5 %-0.3 %
Economic value added (EVA)21.86- 337.59- 164.75- 393.68- 616.93
Solvency
Equity ratio80.7 %82.8 %87.1 %87.6 %89.1 %
Gearing4.9 %2.3 %2.0 %8.5 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.210.619.514.715.8
Current ratio13.512.222.116.317.0
Cash and cash equivalents3 135.493 504.394 245.144 496.674 652.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.