ALKAS A/S

CVR number: 10268974
Kildevej 29, 6940 Lem St

Credit rating

Company information

Official name
ALKAS A/S
Established
1986
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About the company

ALKAS A/S (CVR number: 10268974) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -231.3 kDKK in 2019. The operating profit was -231.3 kDKK, while net earnings were 3738.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALKAS A/S's liquidity measured by quick ratio was 17.6 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
2016201720182019
Volume
Net sales
Gross profit- 205.60- 268.67286.73- 231.30
EBIT- 205.60- 268.67286.73- 231.30
Net earnings- 251.182 720.31-1 859.373 738.53
Shareholders equity total32 722.0933 842.3930 383.0232 521.55
Balance sheet total (assets)33 826.3935 477.5332 239.1334 278.36
Net debt-29 105.88-30 732.75-25 693.35-28 587.51
Profitability
EBIT-%
ROA1.9 %10.2 %4.7 %14.5 %
ROE-0.8 %8.2 %-5.8 %11.9 %
ROI1.9 %10.3 %4.7 %14.6 %
Economic value added (EVA)- 180.40- 339.61130.67- 340.17
Solvency
Equity ratio96.7 %95.4 %94.2 %94.9 %
Gearing3.1 %3.7 %5.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.619.615.517.6
Current ratio27.619.615.517.6
Cash and cash equivalents30 130.1831 990.0127 203.7030 263.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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