AL' GOT på Anholt ApS — Credit Rating and Financial Key Figures

CVR number: 30819608
Kystvej 26, 8500 Grenaa
anja@djursholding.dk
tel: 51954199

Credit rating

Company information

Official name
AL' GOT på Anholt ApS
Personnel
14 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About AL' GOT på Anholt ApS

AL' GOT på Anholt ApS (CVR number: 30819608) is a company from NORDDJURS. The company recorded a gross profit of 3102.6 kDKK in 2023. The operating profit was 1491.5 kDKK, while net earnings were 1055.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AL' GOT på Anholt ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 284.283 021.272 628.112 413.143 102.62
EBIT1 378.511 141.431 111.93656.221 491.55
Net earnings1 002.25806.61864.88421.431 055.09
Shareholders equity total5 812.816 619.427 484.307 905.728 960.81
Balance sheet total (assets)9 080.8510 403.4810 703.0513 261.4814 579.78
Net debt- 715.13-1 667.71- 305.913 835.183 932.93
Profitability
EBIT-%
ROA16.1 %11.7 %10.5 %5.5 %10.7 %
ROE18.9 %13.0 %12.3 %5.5 %12.5 %
ROI17.6 %13.3 %12.9 %6.3 %11.3 %
Economic value added (EVA)956.14755.09767.14203.21826.55
Solvency
Equity ratio64.0 %64.3 %70.6 %60.1 %61.8 %
Gearing41.4 %32.0 %9.9 %54.3 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.60.10.2
Current ratio1.01.10.60.10.2
Cash and cash equivalents3 124.043 785.841 046.51454.33870.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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