AL 119 ApS — Credit Rating and Financial Key Figures

CVR number: 35033351
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
AL 119 ApS
Established
2013
Company form
Private limited company
Industry

About AL 119 ApS

AL 119 ApS (CVR number: 35033351) is a company from VEJLE. The company recorded a gross profit of 6250.6 kDKK in 2024. The operating profit was 5366 kDKK, while net earnings were 3683 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. AL 119 ApS's liquidity measured by quick ratio was 1.5 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 490.782 294.063 249.173 881.116 250.56
EBIT1 431.2938 512.952 289.483 095.795 366.03
Net earnings2 258.6330 022.853 859.38598.383 683.01
Shareholders equity total29 995.4960 018.3363 877.7264 476.0968 159.10
Balance sheet total (assets)81 234.18116 492.58118 172.97127 331.56128 493.20
Net debt29 950.4733 577.3130 024.6429 084.0934 830.51
Profitability
EBIT-%
ROA4.2 %39.3 %4.7 %2.8 %4.9 %
ROE7.8 %66.7 %6.2 %0.9 %5.6 %
ROI4.3 %40.0 %4.8 %2.9 %5.2 %
Economic value added (EVA)-1 827.2927 141.31-2 802.31-2 209.48- 406.79
Solvency
Equity ratio36.9 %51.5 %54.7 %50.6 %53.0 %
Gearing138.1 %65.2 %54.1 %62.7 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.31.21.51.5
Current ratio5.11.31.01.51.5
Cash and cash equivalents11 466.515 580.504 510.9711 364.133 589.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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