Ålsgårde af 24-09-2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39883902
Hammerensgade 6, 1267 København K
cba@kinnertoncap.dk

Company information

Official name
Ålsgårde af 24-09-2018 ApS
Established
2018
Company form
Private limited company
Industry

About Ålsgårde af 24-09-2018 ApS

Ålsgårde af 24-09-2018 ApS (CVR number: 39883902) is a company from KØBENHAVN. The company recorded a gross profit of -609.4 kDKK in 2023. The operating profit was -609.4 kDKK, while net earnings were -604.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. Ålsgårde af 24-09-2018 ApS's liquidity measured by quick ratio was 2.2 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 profit-1 152.091 351.852 949.14- 216.53- 609.37
EBIT-1 560.971 351.852 949.14- 216.53- 609.37
Net earnings-15 871.27724.672 002.14- 248.67- 604.36
Shareholders equity total- 821.2716 674.3818 676.521 427.85823.49
Balance sheet total (assets)62 223.6362 964.9624 864.233 989.071 508.82
Net debt43 085.3144 395.991 196.78-2 493.98-1 508.82
Profitability
EBIT-%
ROA-2.5 %2.6 %10.5 %-1.5 %-22.0 %
ROE-25.5 %1.8 %11.3 %-2.5 %-53.7 %
ROI-3.6 %3.2 %11.4 %-2.0 %-53.7 %
Economic value added (EVA)-1 108.29-1 069.20- 650.09-1 109.61- 555.79
Solvency
Equity ratio-1.3 %26.5 %75.1 %35.8 %54.6 %
Gearing-5247.5 %267.8 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.14.01.62.2
Current ratio0.00.14.01.62.2
Cash and cash equivalents10.63258.522 493.981 508.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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