AL Service & Montage ApS

CVR number: 35472444
Klokkestøber Vej 17, 3320 Skævinge

Credit rating

Company information

Official name
AL Service & Montage ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

AL Service & Montage ApS (CVR number: 35472444) is a company from HILLERØD. The company recorded a gross profit of 1485.3 kDKK in 2023. The operating profit was 73 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AL Service & Montage ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 716.581 323.531 529.121 645.211 485.29
EBIT204.88- 310.36233.3565.9772.97
Net earnings145.88- 249.84151.1148.8342.91
Shareholders equity total532.81227.67322.28313.91297.92
Balance sheet total (assets)784.41786.68818.30671.51581.23
Net debt- 107.50- 201.17- 380.70- 256.44- 146.25
Profitability
EBIT-%
ROA26.5 %-39.5 %29.1 %8.9 %11.7 %
ROE30.0 %-65.7 %55.0 %15.4 %14.0 %
ROI39.5 %-74.7 %66.8 %16.7 %19.7 %
Economic value added (EVA)133.89- 265.62171.4158.4852.68
Solvency
Equity ratio67.9 %28.9 %39.4 %46.7 %51.3 %
Gearing18.4 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.61.82.4
Current ratio1.10.91.61.82.4
Cash and cash equivalents107.50201.17380.70314.25215.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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

... and more!

No registration needed.