ALSTRØM, DIN ISENKRÆMMER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 769.00 | 7 529.00 | 6 441.00 | 3 230.00 | 4 239.35 |
EBIT | 1 623.00 | 2 547.00 | -1 272.00 | -1 284.00 | -40.85 |
Net earnings | - 922.00 | 2 158.00 | 2 541.00 | - 802.00 | 119.31 |
Shareholders equity total | 4 085.00 | 6 242.00 | 8 283.00 | 6 482.00 | 6 601.58 |
Balance sheet total (assets) | 15 253.00 | 17 532.00 | 21 273.00 | 15 456.00 | 15 307.21 |
Net debt | -5 014.00 | -2 762.00 | -1 642.00 | -1 367.00 | -5 226.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 19.8 % | -2.4 % | -4.6 % | 2.7 % |
ROE | -23.7 % | 41.8 % | 35.0 % | -10.9 % | 1.8 % |
ROI | 54.4 % | 57.0 % | -5.3 % | -9.3 % | 5.8 % |
Economic value added (EVA) | 1 235.58 | 1 925.80 | -1 534.01 | -1 392.06 | - 256.24 |
Solvency | |||||
Equity ratio | 26.8 % | 35.6 % | 38.9 % | 41.9 % | 43.1 % |
Gearing | 8.5 % | 14.8 % | 1.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.6 | 0.5 | 0.7 |
Current ratio | 1.2 | 1.4 | 1.5 | 1.3 | 1.5 |
Cash and cash equivalents | 5 014.00 | 2 762.00 | 2 349.00 | 2 328.00 | 5 342.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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