Ålens ATV udlejning ApS

CVR number: 43253727
Østerbyvejen 11, Byrum 9940 Læsø

Credit rating

Company information

Official name
Ålens ATV udlejning ApS
Established
2022
Domicile
Byrum
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Ålens ATV udlejning ApS

Ålens ATV udlejning ApS (CVR number: 43253727) is a company from LÆSØ. The company recorded a gross profit of 6.7 kDKK in 2023. The operating profit was 6.7 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ålens ATV udlejning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-42.456.66
EBIT-42.456.66
Net earnings-43.654.94
Shareholders equity total-3.651.29
Balance sheet total (assets)25.358.29
Net debt-25.35-0.06
Profitability
EBIT-%
ROA-146.4 %35.7 %
ROE-172.2 %37.1 %
ROI1033.5 %
Economic value added (EVA)-42.458.11
Solvency
Equity ratio-12.6 %15.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents25.350.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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