E ALSBO APS — Credit Rating and Financial Key Figures

CVR number: 36060352
Enghave Plads 11, 1670 København V

Credit rating

Company information

Official name
E ALSBO APS
Established
2014
Company form
Private limited company
Industry

About E ALSBO APS

E ALSBO APS (CVR number: 36060352) is a company from KØBENHAVN. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 232 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. E ALSBO APS's liquidity measured by quick ratio was 0 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 profit-0.10-9.50-12.72
EBIT-0.10-9.50-12.72
Net earnings25.95102.86282.91317.66231.95
Shareholders equity total235.28338.13621.04938.711 170.66
Balance sheet total (assets)273.03375.88658.791 356.711 618.35
Net debt-1.88-1.88-1.87-0.020.01
Profitability
EBIT-%
ROA10.0 %31.7 %206.2 %31.5 %16.7 %
ROE11.7 %35.9 %59.0 %40.7 %22.0 %
ROI11.7 %35.9 %59.0 %40.7 %23.6 %
Economic value added (EVA)-10.52-11.82-17.09-40.71-59.89
Solvency
Equity ratio86.2 %90.0 %94.3 %69.2 %72.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents1.881.881.870.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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