ALSEG OG SØNNER. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36450355
Avderødvej 27 A, 2980 Kokkedal

Company information

Official name
ALSEG OG SØNNER. 1 ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About ALSEG OG SØNNER. 1 ApS

ALSEG OG SØNNER. 1 ApS (CVR number: 36450355) is a company from FREDENSBORG. The company recorded a gross profit of -254.4 kDKK in 2024. The operating profit was -455.4 kDKK, while net earnings were 4695.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. ALSEG OG SØNNER. 1 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 131.44- 254.36
EBIT- 418.45- 455.36
Net earnings-2 369.444 695.37
Shareholders equity total16 248.1520 699.53
Balance sheet total (assets)19 101.1126 653.77
Net debt-2 139.655 281.04
Profitability
EBIT-%
ROA-12.2 %23.3 %
ROE-14.6 %25.4 %
ROI-12.2 %23.4 %
Economic value added (EVA)- 672.52- 373.75-1 384.46
Solvency
Equity ratio85.1 %77.7 %
Gearing17.2 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.0
Current ratio3.41.0
Cash and cash equivalents4 940.60338.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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