ALGE-STOP ApS

CVR number: 30718763
Ådalsvej 5, Gravens 6040 Egtved
tel: 22100211

Credit rating

Company information

Official name
ALGE-STOP ApS
Personnel
3 persons
Established
2007
Domicile
Gravens
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ALGE-STOP ApS

ALGE-STOP ApS (CVR number: 30718763) is a company from VEJLE. The company recorded a gross profit of 822.2 kDKK in 2023. The operating profit was -4536.8 kDKK, while net earnings were -3652.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.3 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. ALGE-STOP ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 489.939 439.705 025.706 439.28822.24
EBIT-1 451.521 049.09-3 380.19- 327.46-4 536.81
Net earnings-1 159.20790.49-2 714.10- 422.00-3 652.19
Shareholders equity total134.35924.83110.73- 311.272 472.41
Balance sheet total (assets)3 025.664 029.475 461.328 619.636 456.24
Net debt774.92185.462 402.045 340.713 127.65
Profitability
EBIT-%
ROA-39.1 %29.8 %-71.2 %-3.9 %-58.3 %
ROE-109.0 %149.3 %-524.2 %-9.7 %-65.9 %
ROI-67.2 %76.5 %-178.9 %-7.1 %-78.5 %
Economic value added (EVA)-1 221.01835.07-2 697.22- 267.69-3 529.03
Solvency
Equity ratio4.4 %23.0 %2.0 %-3.5 %38.3 %
Gearing1010.8 %32.6 %2182.0 %-1721.7 %145.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.81.01.4
Current ratio0.91.21.01.01.4
Cash and cash equivalents583.07116.2214.1218.53459.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-58.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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