Altan Construction ApS

CVR number: 32780164
Sylvestervej 2 C, 2610 Rødovre

Credit rating

Company information

Official name
Altan Construction ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Altan Construction ApS

Altan Construction ApS (CVR number: 32780164) is a company from RØDOVRE. The company recorded a gross profit of -51.2 kDKK in 2023. The operating profit was -51.2 kDKK, while net earnings were -55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Altan Construction ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit492.25537.56-93.65-37.63-51.20
EBIT15.7934.99- 492.22-38.98-51.20
Net earnings4.2925.45- 494.60-62.75-55.29
Shareholders equity total282.78308.23- 186.37- 249.12- 304.41
Balance sheet total (assets)470.07926.63450.27421.60414.49
Net debt-68.62123.96- 159.32- 149.90- 149.69
Profitability
EBIT-%
ROA2.9 %5.0 %-63.0 %-6.0 %-7.2 %
ROE1.5 %8.6 %-130.4 %-14.4 %-13.2 %
ROI5.2 %8.8 %-193.7 %-15496.0 %
Economic value added (EVA)8.6815.32- 504.75-21.61-31.15
Solvency
Equity ratio60.2 %33.3 %-29.3 %-37.1 %-42.3 %
Gearing64.9 %-0.0 %-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.50.70.60.6
Current ratio2.51.50.70.60.6
Cash and cash equivalents68.6276.04159.32149.90150.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.25%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-22T03:08:17.034Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.