ALS TELTUDLEJNING A/S
Credit rating
Company information
About ALS TELTUDLEJNING A/S
ALS TELTUDLEJNING A/S (CVR number: 26644267) is a company from VARDE. The company recorded a gross profit of 192 kDKK in 2017. The operating profit was 192 kDKK, while net earnings were -79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALS TELTUDLEJNING A/S's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 137.39 | 191.95 |
EBIT | - 267.18 | 191.95 |
Net earnings | - 151.41 | -79.67 |
Shareholders equity total | 870.39 | 790.72 |
Balance sheet total (assets) | 1 340.75 | 1 230.75 |
Net debt | -53.12 | - 126.16 |
Profitability | ||
EBIT-% | ||
ROA | -18.8 % | 16.1 % |
ROE | -17.4 % | -9.6 % |
ROI | -28.5 % | 24.8 % |
Economic value added (EVA) | - 208.76 | 95.22 |
Solvency | ||
Equity ratio | 64.9 % | 64.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 2.6 |
Current ratio | 2.5 | 2.6 |
Cash and cash equivalents | 53.12 | 126.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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