ALSFORM VÆRKTØJSFABRIK ApS

CVR number: 16636371
Industrivej 9, 6440 Augustenborg
tel: 73471212

Credit rating

Company information

Official name
ALSFORM VÆRKTØJSFABRIK ApS
Personnel
55 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ALSFORM VÆRKTØJSFABRIK ApS

ALSFORM VÆRKTØJSFABRIK ApS (CVR number: 16636371) is a company from SØNDERBORG. The company recorded a gross profit of 37.4 mDKK in 2023. The operating profit was 4395.6 kDKK, while net earnings were 1801.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. ALSFORM VÆRKTØJSFABRIK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit41 538.0930 477.8141 030.9843 276.5437 406.04
EBIT8 779.763 888.439 660.459 947.984 395.59
Net earnings6 378.272 607.877 068.537 221.471 801.43
Shareholders equity total17 998.0013 905.8718 874.4019 295.8714 297.30
Balance sheet total (assets)44 984.9447 044.4448 206.7549 620.8951 464.27
Net debt9 049.419 147.237 983.028 062.2112 396.61
Profitability
EBIT-%
ROA19.5 %8.6 %20.5 %20.5 %8.9 %
ROE34.4 %16.3 %43.1 %37.8 %10.7 %
ROI25.0 %11.0 %26.8 %26.6 %11.1 %
Economic value added (EVA)5 770.961 876.096 666.206 577.171 451.35
Solvency
Equity ratio40.0 %29.6 %39.2 %38.9 %27.9 %
Gearing50.7 %79.2 %42.5 %42.5 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.01.00.7
Current ratio1.71.11.61.61.2
Cash and cash equivalents67.291 872.3632.18135.29108.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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