Ålekistevej 208 ApS
Credit rating
Company information
About Ålekistevej 208 ApS
Ålekistevej 208 ApS (CVR number: 38766503) is a company from AARHUS. The company recorded a gross profit of -559.7 kDKK in 2023. The operating profit was -2014.7 kDKK, while net earnings were -920 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Ålekistevej 208 ApS's liquidity measured by quick ratio was 10.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.68 | -19.78 | 1 349.95 | 1 400.54 | - 559.67 |
EBIT | 1 531.50 | -19.78 | 2 712.23 | 1 930.46 | -2 014.67 |
Net earnings | 594.65 | -15.43 | 1 053.06 | 845.62 | - 920.03 |
Shareholders equity total | 5 264.49 | 5 249.06 | 6 302.12 | 7 147.74 | 6 227.71 |
Balance sheet total (assets) | 5 516.06 | 6 936.02 | 23 836.53 | 26 219.73 | 23 294.12 |
Net debt | -30.00 | 24.29 | 12 992.39 | 15 480.45 | 15 446.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.8 % | -0.3 % | 17.6 % | 7.7 % | -7.9 % |
ROE | 22.3 % | -0.3 % | 18.2 % | 12.6 % | -13.8 % |
ROI | 55.6 % | -0.4 % | 20.0 % | 8.4 % | -8.2 % |
Economic value added (EVA) | 1 198.13 | - 278.46 | 1 851.97 | 1 252.42 | -2 706.50 |
Solvency | |||||
Equity ratio | 95.4 % | 75.7 % | 26.4 % | 27.3 % | 26.7 % |
Gearing | 0.5 % | 226.2 % | 225.8 % | 258.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.0 | 0.1 | 1.8 | 10.4 |
Current ratio | 0.5 | 0.0 | 0.1 | 1.8 | 10.4 |
Cash and cash equivalents | 30.00 | 1 261.74 | 656.04 | 648.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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