ALTRA LUX 3 ApS — Credit Rating and Financial Key Figures

CVR number: 33362358
Torvet 3, 8600 Silkeborg
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Company information

Official name
ALTRA LUX 3 ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings1 238.841 180.50485.22490.50497.20
Shareholders equity total46 997.2242 677.7243 162.9443 653.4444 150.63
Balance sheet total (assets)47 003.5942 743.0343 306.4843 798.4744 299.86
Net debt-3 859.94- 586.96- 518.10- 368.30- 356.60
Profitability
EBIT-%
ROA2.7 %2.8 %1.5 %1.5 %1.5 %
ROE2.7 %2.6 %1.1 %1.1 %1.1 %
ROI2.7 %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 ratio100.0 %99.8 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7 373.1654.5301.7302.0296.9
Current ratio7 373.1654.5301.7302.0296.9
Cash and cash equivalents3 859.94586.96518.10368.30356.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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