ALEKÄRRSGATAN 4-6, 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26436761
Milnersvej 7, 3400 Hillerød
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Company information

Official name
ALEKÄRRSGATAN 4-6, 2002 ApS
Established
2002
Company form
Private limited company
Industry

About ALEKÄRRSGATAN 4-6, 2002 ApS

ALEKÄRRSGATAN 4-6, 2002 ApS (CVR number: 26436761) is a company from HILLERØD. The company recorded a gross profit of -4.9 kDKK in 2018. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALEKÄRRSGATAN 4-6, 2002 ApS's liquidity measured by quick ratio was 5.7 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
2016
2017
2018
Volume
Net sales
Gross profit-4.38-4.64-4.87
EBIT-4.38-4.64-4.87
Net earnings-4.38-4.64-4.87
Shareholders equity total30.2125.5720.71
Balance sheet total (assets)34.5834.5825.08
Net debt
Profitability
EBIT-%
ROA-12.7 %-13.4 %-16.3 %
ROE-14.5 %-16.6 %-21.0 %
ROI-14.5 %-16.6 %-21.0 %
Economic value added (EVA)-4.38-6.15-6.15
Solvency
Equity ratio87.3 %73.9 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.93.85.7
Current ratio7.93.85.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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