ALSTRØM, DIN ISENKRÆMMER ApS — Credit Rating and Financial Key Figures

CVR number: 35642862
Glostrup Shoppingcenter 66, 2600 Glostrup

Credit rating

Company information

Official name
ALSTRØM, DIN ISENKRÆMMER ApS
Personnel
15 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ALSTRØM, DIN ISENKRÆMMER ApS

ALSTRØM, DIN ISENKRÆMMER ApS (CVR number: 35642862) is a company from GLOSTRUP. The company recorded a gross profit of 4239.4 kDKK in 2023. The operating profit was -40.9 kDKK, while net earnings were 119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. ALSTRØM, DIN ISENKRÆMMER ApS's liquidity measured by quick ratio was 0.7 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 profit5 769.007 529.006 441.003 230.004 239.35
EBIT1 623.002 547.00-1 272.00-1 284.00-40.85
Net earnings- 922.002 158.002 541.00- 802.00119.31
Shareholders equity total4 085.006 242.008 283.006 482.006 601.58
Balance sheet total (assets)15 253.0017 532.0021 273.0015 456.0015 307.21
Net debt-5 014.00-2 762.00-1 642.00-1 367.00-5 226.78
Profitability
EBIT-%
ROA16.0 %19.8 %-2.4 %-4.6 %2.7 %
ROE-23.7 %41.8 %35.0 %-10.9 %1.8 %
ROI54.4 %57.0 %-5.3 %-9.3 %5.8 %
Economic value added (EVA)1 235.581 925.80-1 534.01-1 392.06- 256.24
Solvency
Equity ratio26.8 %35.6 %38.9 %41.9 %43.1 %
Gearing8.5 %14.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.50.7
Current ratio1.21.41.51.31.5
Cash and cash equivalents5 014.002 762.002 349.002 328.005 342.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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