Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ALEX' SLAMSUGNING ApS — Credit Rating and Financial Key Figures

CVR number: 49755910
Jyderupvej 3, Jyderup 4560 Vig
db@alexslamsugning.dk
Free credit report Annual report

Company information

Official name
ALEX' SLAMSUGNING ApS
Personnel
14 persons
Established
1975
Domicile
Jyderup
Company form
Private limited company
Industry

About ALEX' SLAMSUGNING ApS

ALEX' SLAMSUGNING ApS (CVR number: 49755910) is a company from ODSHERRED. The company recorded a gross profit of 5099.4 kDKK in 2024. The operating profit was -1028.8 kDKK, while net earnings were -615.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALEX' SLAMSUGNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 835.555 343.325 343.325 455.845 099.45
EBIT442.76506.89506.89216.83-1 028.84
Net earnings381.70391.10391.10197.23- 615.08
Shareholders equity total2 774.363 246.143 246.143 325.572 588.49
Balance sheet total (assets)4 713.005 338.785 338.785 290.225 558.16
Net debt- 642.89-1 195.78-1 195.78- 218.421 419.83
Profitability
EBIT-%
ROA12.2 %11.0 %10.3 %5.5 %-18.2 %
ROE14.5 %13.0 %12.0 %6.0 %-20.8 %
ROI17.0 %16.6 %15.0 %7.8 %-25.1 %
Economic value added (EVA)181.90242.23207.80-19.18- 794.70
Solvency
Equity ratio58.9 %60.8 %60.8 %62.9 %46.6 %
Gearing1.7 %1.8 %1.8 %2.4 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.62.62.81.0
Current ratio2.32.62.62.81.0
Cash and cash equivalents690.691 253.511 253.51297.2144.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.