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
Personnel
2 persons
Established
1987
Domicile
Ålsbo
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ÅLSBO SMEDIE OG VVS ApS

ÅLSBO SMEDIE OG VVS ApS (CVR number: 10981492) is a company from ASSENS. The company recorded a gross profit of 1019.9 kDKK in 2023. The operating profit was 261.7 kDKK, while net earnings were 224.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. ÅLSBO SMEDIE OG VVS ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit1 045.79749.05722.771 175.461 019.86
EBIT-49.59- 218.13- 238.24477.27261.67
Net earnings-80.44- 672.59- 289.04426.35224.71
Shareholders equity total877.94205.35-83.68342.67567.38
Balance sheet total (assets)2 893.842 575.312 134.842 228.892 183.23
Net debt363.38323.67923.71886.42648.97
Profitability
EBIT-%
ROA-1.8 %-8.0 %-9.9 %21.5 %11.9 %
ROE-8.8 %-124.2 %-24.7 %34.4 %49.4 %
ROI-2.4 %-12.9 %-19.2 %36.6 %16.9 %
Economic value added (EVA)- 119.47- 211.12- 256.71446.97244.98
Solvency
Equity ratio30.3 %8.0 %-3.8 %15.4 %26.0 %
Gearing131.3 %553.8 %-1359.3 %328.6 %185.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.41.21.01.1
Current ratio2.81.71.51.21.4
Cash and cash equivalents789.23813.68213.82239.60403.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-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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