Alsi Erhvervsrengøring ApS

CVR number: 37830348
Havrevænget 8, 5550 Langeskov
tel: 53574823

Credit rating

Company information

Official name
Alsi Erhvervsrengøring ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Alsi Erhvervsrengøring ApS

Alsi Erhvervsrengøring ApS (CVR number: 37830348) is a company from KERTEMINDE. The company recorded a gross profit of 733.4 kDKK in 2023. The operating profit was 36 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alsi Erhvervsrengøring ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit1 146.82891.451 064.811 124.12733.41
EBIT169.95100.82126.07-87.8135.96
Net earnings129.9376.9493.31-91.8135.06
Shareholders equity total201.19223.13259.94110.9385.00
Balance sheet total (assets)361.79493.48453.99408.7485.00
Net debt- 211.66- 253.91- 249.25- 176.30-53.00
Profitability
EBIT-%
ROA48.2 %23.6 %26.6 %-20.4 %14.6 %
ROE95.4 %36.3 %38.6 %-49.5 %35.8 %
ROI124.8 %47.5 %52.2 %-42.6 %30.3 %
Economic value added (EVA)133.6381.5797.13-88.2641.43
Solvency
Equity ratio55.6 %45.2 %57.3 %27.1 %100.0 %
Gearing37.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.91.3
Current ratio2.01.41.91.3
Cash and cash equivalents211.66253.91249.25218.0653.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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