ALFA CRAFTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALFA CRAFTS ApS
ALFA CRAFTS ApS (CVR number: 33579861) is a company from HEDENSTED. The company recorded a gross profit of 2913.1 kDKK in 2023. The operating profit was -636.4 kDKK, while net earnings were -474.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALFA CRAFTS ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 240.72 | 9 117.81 | 3 170.02 | 2 913.15 | |
EBIT | - 732.52 | 3 339.11 | - 692.44 | - 636.41 | |
Net earnings | - 810.53 | 2 777.71 | - 613.01 | - 474.57 | |
Shareholders equity total | 2.13 | 2 779.84 | 2 016.83 | 1 542.26 | |
Balance sheet total (assets) | 2 277.60 | 6 559.94 | 5 185.10 | 4 241.30 | |
Net debt | 158.81 | - 844.23 | - 481.45 | - 191.53 | |
Profitability | |||||
EBIT-% | |||||
ROA | -29.6 % | 52.0 % | -11.6 % | -12.1 % | |
ROE | -636.2 % | 99.9 % | -25.6 % | -26.7 % | |
ROI | -111.3 % | 94.5 % | -23.5 % | -27.8 % | |
Economic value added (EVA) | - 744.09 | 8.93 | 2 779.68 | - 616.19 | - 571.16 |
Solvency | |||||
Equity ratio | 0.1 % | 42.4 % | 38.9 % | 36.4 % | |
Gearing | 15870.4 % | 20.9 % | 8.3 % | 23.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.6 | 1.4 | 1.3 | |
Current ratio | 0.8 | 1.7 | 1.6 | 1.6 | |
Cash and cash equivalents | 179.87 | 1 425.23 | 649.50 | 551.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB |
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