AL-INTRA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AL-INTRA ApS
AL-INTRA ApS (CVR number: 25382722) is a company from SØNDERBORG. The company recorded a gross profit of 106.3 kDKK in 2017. The operating profit was -356.7 kDKK, while net earnings were -382.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -110.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AL-INTRA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 678.19 | 106.29 |
EBIT | 44.29 | - 356.65 |
Net earnings | 16.99 | - 382.50 |
Shareholders equity total | 162.45 | - 220.05 |
Balance sheet total (assets) | 1 137.84 | 528.57 |
Net debt | - 118.12 | 31.16 |
Profitability | ||
EBIT-% | ||
ROA | 3.9 % | -37.8 % |
ROE | 10.5 % | -110.7 % |
ROI | 15.1 % | -178.8 % |
Economic value added (EVA) | 28.74 | - 357.07 |
Solvency | ||
Equity ratio | 14.3 % | -29.4 % |
Gearing | 80.5 % | -48.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.6 |
Current ratio | 1.2 | 0.7 |
Cash and cash equivalents | 248.95 | 74.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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