ALS INSTALLATIONSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 87979814
Øster Hurupvej 12, Als 9560 Hadsund

Credit rating

Company information

Official name
ALS INSTALLATIONSFORRETNING ApS
Personnel
5 persons
Established
1979
Domicile
Als
Company form
Private limited company
Industry

About ALS INSTALLATIONSFORRETNING ApS

ALS INSTALLATIONSFORRETNING ApS (CVR number: 87979814) is a company from MARIAGERFJORD. The company recorded a gross profit of 2972.5 kDKK in 2024. The operating profit was 165.9 kDKK, while net earnings were 131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. ALS INSTALLATIONSFORRETNING ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 482.862 691.562 565.002 694.712 972.48
EBIT25.5517.7364.49117.32165.91
Net earnings5.7336.0462.74100.12131.49
Shareholders equity total1 148.151 184.191 246.941 347.061 478.55
Balance sheet total (assets)2 823.292 924.062 956.042 831.232 772.92
Net debt208.63- 150.44433.70137.69418.16
Profitability
EBIT-%
ROA1.0 %1.9 %3.2 %5.7 %7.2 %
ROE0.5 %3.1 %5.2 %7.7 %9.3 %
ROI1.7 %3.8 %5.8 %9.1 %10.5 %
Economic value added (EVA)-41.21-43.43-2.0428.8962.11
Solvency
Equity ratio40.7 %40.5 %42.2 %47.6 %53.3 %
Gearing19.6 %37.1 %13.9 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.61.8
Current ratio1.91.81.92.12.4
Cash and cash equivalents16.88150.4428.7549.1253.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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