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

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

Company information

Official name
AL' GOT på Anholt ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 3250.8 kDKK in 2024. The operating profit was 1288.9 kDKK, while net earnings were 869.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 021.272 628.112 413.143 102.623 250.79
EBIT1 141.431 111.93656.221 491.551 288.95
Net earnings806.61864.88421.431 055.09869.38
Shareholders equity total6 619.427 484.307 905.728 960.819 830.19
Balance sheet total (assets)10 403.4810 703.0513 261.4814 579.7814 665.58
Net debt-1 667.71- 305.913 835.183 932.933 555.30
Profitability
EBIT-%
ROA11.7 %10.5 %5.5 %10.7 %8.9 %
ROE13.0 %12.3 %5.5 %12.5 %9.3 %
ROI13.3 %12.9 %6.3 %11.3 %9.2 %
Economic value added (EVA)472.60465.36103.10577.84301.67
Solvency
Equity ratio64.3 %70.6 %60.1 %61.8 %67.8 %
Gearing32.0 %9.9 %54.3 %53.6 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.10.20.1
Current ratio1.10.60.10.20.1
Cash and cash equivalents3 785.841 046.51454.33870.06592.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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