ALFA CRAFTS ApS — Credit Rating and Financial Key Figures

CVR number: 33579861
Hyben Alle 3, 8722 Hedensted
jkn@alfa-crafts.dk

Credit rating

Company information

Official name
ALFA CRAFTS ApS
Personnel
14 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 240.729 117.813 170.022 913.15
EBIT- 732.523 339.11- 692.44- 636.41
Net earnings- 810.532 777.71- 613.01- 474.57
Shareholders equity total2.132 779.842 016.831 542.26
Balance sheet total (assets)2 277.606 559.945 185.104 241.30
Net debt158.81- 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)- 744.098.932 779.68- 616.19- 571.16
Solvency
Equity ratio0.1 %42.4 %38.9 %36.4 %
Gearing15870.4 %20.9 %8.3 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.41.3
Current ratio0.81.71.61.6
Cash and cash equivalents179.871 425.23649.50551.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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