ÅLSBO SMEDIE OG VVS ApS

CVR number: 10981492
Ålsbovej 12-14, Ålsbo 5560 Aarup
tel: 64491659

Credit rating

Company information

Official name
ÅLSBO SMEDIE OG VVS ApS
Established
1987
Domicile
Ålsbo
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

ÅLSBO SMEDIE OG VVS ApS (CVR number: 10981492) is a company from ASSENS. The company recorded a gross profit of 1175.5 kDKK in 2022. The operating profit was 477.3 kDKK, while net earnings were 426.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ÅLSBO SMEDIE OG VVS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 311.371 045.79749.05722.771 175.46
EBIT76.03-49.59- 218.13- 238.24477.27
Net earnings42.04-80.44- 672.59- 289.04426.35
Shareholders equity total958.39877.94205.35-83.68342.67
Balance sheet total (assets)2 732.422 893.842 575.312 134.842 228.89
Net debt752.50363.38323.67923.71886.42
Profitability
EBIT-%
ROA4.0 %-1.8 %-8.0 %-9.9 %21.5 %
ROE4.5 %-8.8 %-124.2 %-24.7 %34.4 %
ROI5.1 %-2.4 %-12.9 %-19.2 %36.6 %
Economic value added (EVA)-19.65- 119.47- 211.12- 256.71446.97
Solvency
Equity ratio35.1 %30.3 %8.0 %-3.8 %15.4 %
Gearing124.4 %131.3 %553.8 %-1359.3 %328.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.31.41.21.0
Current ratio3.72.81.71.51.2
Cash and cash equivalents439.91789.23813.68213.82239.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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