ALS TELTUDLEJNING A/S

CVR number: 26644267
Kvievej 15, 6823 Ansager
alstelt@mail.tele.dk
tel: 75296910

Credit rating

Company information

Official name
ALS TELTUDLEJNING A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit- 137.39191.95
EBIT- 267.18191.95
Net earnings- 151.41-79.67
Shareholders equity total870.39790.72
Balance sheet total (assets)1 340.751 230.75
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)- 208.7695.22
Solvency
Equity ratio64.9 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.6
Current ratio2.52.6
Cash and cash equivalents53.12126.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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