ALLIANCE PERSONALELØSNINGER A/S — Credit Rating and Financial Key Figures

CVR number: 25391683
Parallelvej 14, 2800 Kgs.Lyngby
tel: 45933203

Company information

Official name
ALLIANCE PERSONALELØSNINGER A/S
Established
2000
Company form
Limited company
Industry

About ALLIANCE PERSONALELØSNINGER A/S

ALLIANCE PERSONALELØSNINGER A/S (CVR number: 25391683) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALLIANCE PERSONALELØSNINGER A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales- 108.7774.15
Gross profit- 112.7778.15
EBIT- 112.7778.15
Net earnings- 112.3780.79
Shareholders equity total58.76139.54
Balance sheet total (assets)70.75147.54
Net debt8.008.00
Profitability
EBIT-%105.4 %
ROA-158.8 %74.0 %
ROE-191.2 %81.5 %
ROI-168.3 %75.4 %
Economic value added (EVA)- 112.7777.43-1.05
Solvency
Equity ratio83.0 %94.6 %
Gearing13.6 %5.7 %
Relative net indebtedness %-11.0 %10.8 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.0 %-10.8 %
Credit risk
Credit ratingBBB

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