Alletiders Energi ApS

CVR number: 37074934
Bodebjergvej 37, Køng 5620 Glamsbjerg
tomas@at-e.dk
tel: 61791010
www.at-e.dk

Credit rating

Company information

Official name
Alletiders Energi ApS
Established
2015
Domicile
Køng
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Alletiders Energi ApS

Alletiders Energi ApS (CVR number: 37074934) is a company from ASSENS. The company recorded a gross profit of 4.6 kDKK in 2023. The operating profit was 4.6 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alletiders Energi ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit227.02459.5980.69720.794.59
EBIT218.79436.9838.14720.794.59
Net earnings149.46329.6913.43559.533.56
Shareholders equity total103.03122.40135.83695.35108.91
Balance sheet total (assets)1 089.621 510.091 473.243 211.092 033.23
Net debt-1.89- 155.48-10.26-36.01-25.55
Profitability
EBIT-%
ROA19.3 %33.6 %2.6 %30.8 %0.2 %
ROE104.3 %292.5 %10.4 %134.6 %0.9 %
ROI152.5 %387.5 %28.7 %170.5 %1.1 %
Economic value added (EVA)169.30340.2330.07558.73-25.72
Solvency
Equity ratio9.5 %8.1 %9.2 %21.7 %5.4 %
Gearing5.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.60.2
Current ratio1.11.21.11.41.1
Cash and cash equivalents1.89155.4817.3643.1125.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.36%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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