Alstedgaard A/S — Credit Rating and Financial Key Figures

CVR number: 39670267
Alstedvej 52 A, 4173 Fjenneslev

Credit rating

Company information

Official name
Alstedgaard A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Alstedgaard A/S

Alstedgaard A/S (CVR number: 39670267) is a company from SORØ. The company recorded a gross profit of 8356.3 kDKK in 2023. The operating profit was 7309.8 kDKK, while net earnings were 7109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. Alstedgaard A/S's liquidity measured by quick ratio was 29.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 137.732 996.832 713.714 800.478 356.29
EBIT1 688.131 695.581 229.493 434.167 309.78
Net earnings906.521 267.911 082.823 103.587 109.65
Shareholders equity total23 016.3223 970.6625 576.9330 361.7937 166.07
Balance sheet total (assets)63 058.8262 458.9763 142.3865 835.3471 280.08
Net debt33 790.9732 190.6230 345.3826 020.0018 176.55
Profitability
EBIT-%
ROA2.7 %2.7 %2.8 %6.5 %13.9 %
ROE4.0 %5.4 %4.4 %11.1 %21.1 %
ROI2.8 %2.8 %2.9 %6.6 %14.1 %
Economic value added (EVA)154.39258.62- 607.491 493.744 398.66
Solvency
Equity ratio36.5 %38.4 %40.5 %46.1 %52.1 %
Gearing147.5 %134.3 %126.3 %103.8 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.85.729.9
Current ratio0.31.01.97.533.4
Cash and cash equivalents166.721.201 964.835 503.3312 961.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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