ALGREEN-USSING ApS — Credit Rating and Financial Key Figures

CVR number: 28149999
J.A. Schwartz Gade 26, 2100 København Ø
tel: 28105408
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Company information

Official name
ALGREEN-USSING ApS
Established
2004
Company form
Private limited company
Industry

About ALGREEN-USSING ApS

ALGREEN-USSING ApS (CVR number: 28149999) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. ALGREEN-USSING ApS's liquidity measured by quick ratio was 4.5 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 profit-11.96-10.86-16.59-12.89-10.91
EBIT-11.96-10.86-16.59-12.89-10.91
Net earnings81.97-11.25-14.23-13.60-10.91
Shareholders equity total600.28589.04574.81561.84550.99
Balance sheet total (assets)1 412.92979.27962.03946.23707.66
Net debt- 391.56122.61- 101.15168.8852.15
Profitability
EBIT-%
ROA10.8 %-0.9 %-1.2 %-1.4 %-1.3 %
ROE14.7 %-1.9 %-2.4 %-2.4 %-2.0 %
ROI12.4 %-1.1 %-1.4 %-1.5 %-1.3 %
Economic value added (EVA)-27.4610.23-40.85-25.19-28.54
Solvency
Equity ratio42.5 %60.2 %59.7 %59.4 %77.9 %
Gearing104.7 %38.9 %39.8 %67.6 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.52.52.54.5
Current ratio1.72.52.52.54.5
Cash and cash equivalents1 019.92106.27330.02211.01100.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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