Alesandenys ApS — Credit Rating and Financial Key Figures

CVR number: 41590297
Ringstedvej 170, 4173 Fjenneslev

Credit rating

Company information

Official name
Alesandenys ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Alesandenys ApS

Alesandenys ApS (CVR number: 41590297) is a company from SORØ. The company recorded a gross profit of 146.4 kDKK in 2023. The operating profit was 139.2 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 97.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, 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. Alesandenys ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
Volume
Net sales
Gross profit340.833.88146.41
EBIT93.68-3.32139.21
Net earnings64.63-65.9973.35
Shareholders equity total104.6338.65111.99
Balance sheet total (assets)975.99888.89954.25
Net debt1 482.45761.79677.86
Profitability
EBIT-%
ROA9.6 %-0.4 %15.1 %
ROE61.8 %-92.1 %97.4 %
ROI5.6 %-0.3 %16.5 %
Economic value added (EVA)73.07-43.5286.87
Solvency
Equity ratio10.7 %4.3 %11.7 %
Gearing1506.7 %2007.6 %681.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.21.1
Current ratio1.10.21.1
Cash and cash equivalents93.9914.0985.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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