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ALRUNEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 33969228
Klintehøj Vænge 14, 3460 Birkerød
avpehrsson@mail.tele.dk
tel: 28198933
Free credit report Annual report

Credit rating

Company information

Official name
ALRUNEVEJ ApS
Established
2011
Company form
Private limited company
Industry

About ALRUNEVEJ ApS

ALRUNEVEJ ApS (CVR number: 33969228) is a company from RUDERSDAL. The company recorded a gross profit of 330.8 kDKK in 2024. The operating profit was 182 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALRUNEVEJ 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit469.00604.00680.00558.00330.82
EBIT320.00455.00527.00- 326.00182.01
Net earnings200.00275.00268.00- 369.0047.98
Shareholders equity total3 004.003 279.003 547.003 177.003 225.27
Balance sheet total (assets)9 177.008 734.0013 143.008 635.008 424.28
Net debt4 989.004 584.008 676.004 586.004 359.61
Profitability
EBIT-%
ROA3.5 %5.1 %4.8 %-2.9 %2.2 %
ROE6.9 %8.8 %7.9 %-11.0 %1.5 %
ROI3.7 %5.4 %5.1 %-3.1 %2.3 %
Economic value added (EVA)- 188.73-79.191.07- 878.28- 263.29
Solvency
Equity ratio32.7 %37.5 %27.0 %36.9 %38.3 %
Gearing179.2 %142.2 %245.4 %153.4 %141.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.20.2
Current ratio0.30.10.00.20.2
Cash and cash equivalents394.0079.0029.00289.00200.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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