ALEX' SLAMSUGNING ApS — Credit Rating and Financial Key Figures

CVR number: 49755910
Jyderupvej 3, Jyderup 4560 Vig
db@alexslamsugning.dk

Credit rating

Company information

Official name
ALEX' SLAMSUGNING ApS
Personnel
11 persons
Established
1975
Domicile
Jyderup
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About ALEX' SLAMSUGNING ApS

ALEX' SLAMSUGNING ApS (CVR number: 49755910) is a company from ODSHERRED. The company recorded a gross profit of 5455.8 kDKK in 2023. The operating profit was 216.8 kDKK, while net earnings were 197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALEX' SLAMSUGNING ApS's liquidity measured by quick ratio was 2.8 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 profit3 813.323 835.555 343.325 343.325 455.84
EBIT681.06442.76506.89506.89216.83
Net earnings524.19381.70391.10391.10197.23
Shareholders equity total2 503.262 774.363 246.143 246.143 325.57
Balance sheet total (assets)3 952.274 713.005 338.785 338.785 290.22
Net debt390.29- 642.89-1 195.78-1 195.78- 218.42
Profitability
EBIT-%
ROA18.5 %12.2 %11.0 %10.3 %5.5 %
ROE22.8 %14.5 %13.0 %12.0 %6.0 %
ROI22.6 %17.0 %16.6 %15.0 %7.8 %
Economic value added (EVA)515.50233.60288.02292.5965.61
Solvency
Equity ratio63.3 %58.9 %60.8 %60.8 %62.9 %
Gearing27.1 %1.7 %1.8 %1.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.62.62.8
Current ratio2.42.32.62.62.8
Cash and cash equivalents287.01690.691 253.511 253.51297.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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