AL INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27926037
Metalvej 2, 4180 Sorø

Credit rating

Company information

Official name
AL INVEST A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About AL INVEST A/S

AL INVEST A/S (CVR number: 27926037) is a company from SORØ. The company recorded a gross profit of -14.7 kDKK in 2022. The operating profit was -14.7 kDKK, while net earnings were -1967.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL INVEST A/S's liquidity measured by quick ratio was 84.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-61.00-15.00-20.00-15.00-14.71
EBIT-61.00-15.00-20.00-15.00-14.71
Net earnings-1 615.00-1 645.008 422.00- 336.00-1 967.54
Shareholders equity total11 196.009 551.006 773.005 436.852 469.31
Balance sheet total (assets)11 300.009 670.006 780.005 455.002 498.93
Net debt- 321.00- 310.00- 641.00- 763.00- 717.24
Profitability
EBIT-%
ROA-11.4 %-15.7 %102.4 %0.6 %0.2 %
ROE-11.6 %-15.9 %103.2 %-5.5 %-49.8 %
ROI-11.4 %-15.7 %102.5 %0.6 %0.2 %
Economic value added (EVA)526.98-39.97412.90- 323.13- 299.83
Solvency
Equity ratio99.1 %98.8 %99.9 %99.7 %98.8 %
Gearing0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.6968.6303.184.4
Current ratio4.03.6968.6303.184.4
Cash and cash equivalents418.00422.00641.00763.00717.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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