Alsmark Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 12507844
Østager 2, Vollerup 6400 Sønderborg

Credit rating

Company information

Official name
Alsmark Invest II ApS
Established
1988
Domicile
Vollerup
Company form
Private limited company
Industry

About Alsmark Invest II ApS

Alsmark Invest II ApS (CVR number: 12507844) is a company from SØNDERBORG. The company recorded a gross profit of -39.2 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were -63.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -86.6 %, which can be considered poor and Return on Equity (ROE) was -88.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alsmark Invest II 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit242.46- 118.82-39.94-37.21-39.24
EBIT242.46- 118.82-39.94-37.21-39.24
Net earnings6 323.313 622.012 909.482 292.85-63 456.93
Shareholders equity total165 207.85168 829.87100 979.34103 272.1939 815.25
Balance sheet total (assets)166 845.30170 098.22102 282.75103 909.0141 103.41
Net debt1 028.241 070.621 127.9049.91556.74
Profitability
EBIT-%
ROA6.1 %2.8 %2.8 %2.9 %-86.6 %
ROE7.6 %2.2 %2.2 %2.2 %-88.7 %
ROI6.1 %2.8 %2.8 %2.9 %-87.4 %
Economic value added (EVA)300.99-8 380.65-8 509.98-5 099.25-5 215.26
Solvency
Equity ratio99.0 %99.3 %98.7 %99.4 %96.9 %
Gearing0.7 %0.6 %1.1 %0.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.91.10.10.0
Current ratio3.93.91.10.10.0
Cash and cash equivalents88.838.398.6265.8626.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-86.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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