ALSTRUP INVEST SAMSØ ApS

CVR number: 81736111
Alstrupvej 1, 8305 Samsø

Credit rating

Company information

Official name
ALSTRUP INVEST SAMSØ ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALSTRUP INVEST SAMSØ ApS

ALSTRUP INVEST SAMSØ ApS (CVR number: 81736111) is a company from SAMSØ. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 321.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALSTRUP INVEST SAMSØ ApS's liquidity measured by quick ratio was 5.5 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 profit450.37-39.91-25.00-48.08-19.05
EBIT450.37-39.91-25.00-48.08-19.05
Net earnings440.02-40.55398.16- 523.62321.35
Shareholders equity total3 785.683 665.133 990.793 387.173 708.52
Balance sheet total (assets)3 862.443 675.134 064.823 397.173 718.52
Net debt56.46-4.8849.55-6.92-37.50
Profitability
EBIT-%
ROA12.3 %-1.1 %12.9 %-0.9 %9.3 %
ROE12.2 %-1.1 %10.4 %-14.2 %9.1 %
ROI12.4 %-1.1 %13.0 %-0.9 %9.3 %
Economic value added (EVA)270.63- 230.04- 203.87- 248.44- 188.91
Solvency
Equity ratio98.0 %99.7 %98.2 %99.7 %99.7 %
Gearing1.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.14.95.5
Current ratio0.00.50.14.95.5
Cash and cash equivalents1.944.884.536.9237.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-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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