ALGOTS BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 25237609
Algestrupvej 1, Algestrup 4340 Tølløse
tel: 59186562

Credit rating

Company information

Official name
ALGOTS BESLAGSMEDIE ApS
Personnel
2 persons
Established
2000
Domicile
Algestrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ALGOTS BESLAGSMEDIE ApS

ALGOTS BESLAGSMEDIE ApS (CVR number: 25237609) is a company from HOLBÆK. The company recorded a gross profit of 1201.2 kDKK in 2023. The operating profit was 173.3 kDKK, while net earnings were 145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALGOTS BESLAGSMEDIE ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 059.541 510.061 713.551 264.571 201.21
EBIT204.71544.14245.64164.08173.35
Net earnings163.13468.13204.66143.56145.18
Shareholders equity total1 559.451 917.581 972.242 001.802 031.97
Balance sheet total (assets)1 968.782 561.762 418.642 287.572 316.47
Net debt- 363.77- 742.69- 623.26- 271.09- 498.14
Profitability
EBIT-%
ROA11.6 %26.3 %10.6 %8.3 %8.4 %
ROE10.6 %26.9 %10.5 %7.2 %7.2 %
ROI14.6 %34.3 %13.5 %9.9 %9.6 %
Economic value added (EVA)88.45369.80136.8655.3242.83
Solvency
Equity ratio79.2 %74.9 %81.5 %87.5 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.42.52.7
Current ratio2.02.32.42.62.8
Cash and cash equivalents363.77742.69623.26271.09498.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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