AL 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38773909
Amager Landevej 167, 2770 Kastrup

Company information

Official name
AL 2017 ApS
Established
2017
Company form
Private limited company
Industry

About AL 2017 ApS

AL 2017 ApS (CVR number: 38773909) is a company from TÅRNBY. The company recorded a gross profit of 43.2 kDKK in 2018. The operating profit was -179.3 kDKK, while net earnings were -200 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -67.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AL 2017 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit43.19
EBIT- 179.25
Net earnings- 200.01
Shareholders equity total- 150.01
Balance sheet total (assets)297.55
Net debt284.33
Profitability
EBIT-%
ROA-40.1 %
ROE-67.2 %
ROI-49.4 %
Economic value added (EVA)- 179.25
Solvency
Equity ratio-33.5 %
Gearing-241.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.3
Cash and cash equivalents78.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-40.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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