ALGOTS BESLAGSMEDIE ApS

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

Credit rating

Company information

Official name
ALGOTS BESLAGSMEDIE ApS
Personnel
3 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 1269.4 kDKK in 2022. The operating profit was 164.1 kDKK, while net earnings were 143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, 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 87.5 %, 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 3.2 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
20182019202020212022
Volume
Net sales
Gross profit1 027.301 059.541 510.061 713.551 269.44
EBIT152.57204.71544.14245.64164.08
Net earnings106.34163.13468.13204.66143.56
Shareholders equity total1 504.321 559.451 917.581 972.242 001.80
Balance sheet total (assets)1 872.131 968.782 561.762 418.642 287.57
Net debt- 170.43- 363.77- 742.69- 623.26- 362.09
Profitability
EBIT-%
ROA8.9 %11.6 %26.3 %10.6 %8.3 %
ROE7.1 %10.6 %26.9 %10.5 %7.2 %
ROI11.3 %14.6 %34.3 %13.5 %9.9 %
Economic value added (EVA)29.1888.45369.80136.8655.32
Solvency
Equity ratio80.4 %79.2 %74.9 %81.5 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.32.43.2
Current ratio1.72.02.32.43.3
Cash and cash equivalents170.43363.77742.69623.26362.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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