A.L. RÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.L. RÅDGIVNING ApS
A.L. RÅDGIVNING ApS (CVR number: 21510483) is a company from ROSKILDE. The company recorded a gross profit of 170 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. A.L. RÅDGIVNING ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 198.28 | 117.09 | 110.64 | 133.30 | 170.03 |
EBIT | -6.52 | 17.14 | -0.98 | 4.77 | -29.97 |
Net earnings | -5.19 | 14.43 | -2.45 | 0.49 | -25.70 |
Shareholders equity total | 107.29 | 121.72 | 119.27 | 119.76 | 94.06 |
Balance sheet total (assets) | 123.13 | 165.38 | 138.26 | 141.37 | 121.97 |
Net debt | - 118.73 | - 122.66 | - 114.97 | - 118.10 | -99.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | 11.9 % | -0.6 % | 3.4 % | -22.7 % |
ROE | -4.7 % | 12.6 % | -2.0 % | 0.4 % | -24.0 % |
ROI | -5.9 % | 15.0 % | -0.8 % | 4.0 % | -28.0 % |
Economic value added (EVA) | -4.40 | 15.43 | -0.94 | 4.55 | -23.47 |
Solvency | |||||
Equity ratio | 87.1 % | 73.6 % | 86.3 % | 84.7 % | 77.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 3.1 | 6.5 | 6.5 | 4.4 |
Current ratio | 7.8 | 3.1 | 6.5 | 6.5 | 4.4 |
Cash and cash equivalents | 118.73 | 122.66 | 114.97 | 118.10 | 99.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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