ALGREEN-USSING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 81.97 | -11.25 | -14.23 | -13.60 | -10.91 |
Shareholders equity total | 600.28 | 589.04 | 574.81 | 561.84 | 550.99 |
Balance sheet total (assets) | 1 412.92 | 979.27 | 962.03 | 946.23 | 707.66 |
Net debt | - 391.56 | 122.61 | - 101.15 | 168.88 | 52.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | -0.9 % | -1.2 % | -1.4 % | -1.3 % |
ROE | 14.7 % | -1.9 % | -2.4 % | -2.4 % | -2.0 % |
ROI | 12.4 % | -1.1 % | -1.4 % | -1.5 % | -1.3 % |
Economic value added (EVA) | -27.46 | 10.23 | -40.85 | -25.19 | -28.54 |
Solvency | |||||
Equity ratio | 42.5 % | 60.2 % | 59.7 % | 59.4 % | 77.9 % |
Gearing | 104.7 % | 38.9 % | 39.8 % | 67.6 % | 27.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.5 | 2.5 | 2.5 | 4.5 |
Current ratio | 1.7 | 2.5 | 2.5 | 2.5 | 4.5 |
Cash and cash equivalents | 1 019.92 | 106.27 | 330.02 | 211.01 | 100.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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