ALTRA LUX 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALTRA LUX 3 ApS
ALTRA LUX 3 ApS (CVR number: 33362358) is a company from SILKEBORG. The company recorded a gross profit of -11.2 kDKK in 2021. The operating profit was -11.2 kDKK, while net earnings were 497.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALTRA LUX 3 ApS's liquidity measured by quick ratio was 296.9 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.38 | -6.70 | -6.38 | -8.88 | -11.17 |
EBIT | -6.38 | -6.70 | -6.38 | -8.88 | -11.17 |
Net earnings | 1 238.84 | 1 180.50 | 485.22 | 490.50 | 497.20 |
Shareholders equity total | 46 997.22 | 42 677.72 | 43 162.94 | 43 653.44 | 44 150.63 |
Balance sheet total (assets) | 47 003.59 | 42 743.03 | 43 306.48 | 43 798.47 | 44 299.86 |
Net debt | -3 859.94 | - 586.96 | - 518.10 | - 368.30 | - 356.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 2.8 % | 1.5 % | 1.5 % | 1.5 % |
ROE | 2.7 % | 2.6 % | 1.1 % | 1.1 % | 1.1 % |
ROI | 2.7 % | 2.8 % | 1.5 % | 1.5 % | 1.5 % |
Economic value added (EVA) | -2 111.17 | -2 174.03 | -2 120.03 | -2 149.83 | -2 183.80 |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7 373.1 | 654.5 | 301.7 | 302.0 | 296.9 |
Current ratio | 7 373.1 | 654.5 | 301.7 | 302.0 | 296.9 |
Cash and cash equivalents | 3 859.94 | 586.96 | 518.10 | 368.30 | 356.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.