Alstrup Have ApS — Credit Rating and Financial Key Figures

CVR number: 42921963
Horsensvej 72 A, 7100 Vejle

Company information

Official name
Alstrup Have ApS
Established
2021
Company form
Private limited company
Industry

About Alstrup Have ApS

Alstrup Have ApS (CVR number: 42921963) is a company from VEJLE. The company recorded a gross profit of 5363.9 kDKK in 2024. The operating profit was 6990.1 kDKK, while net earnings were 2171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alstrup Have ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
2024
Volume
Net sales
Gross profit-38.2826 270.315 363.93
EBIT-38.2849 907.276 990.14
Net earnings- 235.5918 399.062 171.47
Shareholders equity total- 195.5918 203.4720 374.94
Balance sheet total (assets)41 313.9976 813.4878 863.44
Net debt38 127.9049 265.7448 502.72
Profitability
EBIT-%
ROA-0.1 %84.4 %9.0 %
ROE-0.6 %61.8 %11.3 %
ROI-0.1 %89.1 %9.3 %
Economic value added (EVA)-29.8637 021.451 792.43
Solvency
Equity ratio-0.5 %23.7 %25.8 %
Gearing-19495.1 %271.6 %240.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.2
Current ratio0.00.10.2
Cash and cash equivalents2.54166.51574.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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