ALS EL&VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALS EL&VVS ApS
ALS EL&VVS ApS (CVR number: 14503692) is a company from SØNDERBORG. The company recorded a gross profit of 5155.9 kDKK in 2021. The operating profit was -309 kDKK, while net earnings were -827.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALS EL&VVS 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 240.57 | 4 076.13 | 4 039.56 | 5 164.63 | 5 155.94 |
EBIT | 294.12 | 405.39 | 82.75 | 660.27 | - 308.99 |
Net earnings | - 200.34 | 12.45 | - 424.95 | 393.43 | - 827.86 |
Shareholders equity total | - 213.65 | - 201.19 | - 626.15 | - 232.72 | -1 060.57 |
Balance sheet total (assets) | 2 927.35 | 2 808.30 | 2 274.72 | 3 732.88 | 3 679.36 |
Net debt | 1 701.13 | 1 760.16 | 1 458.23 | 1 015.65 | 1 395.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 13.2 % | 2.8 % | 19.2 % | -7.1 % |
ROE | -7.2 % | 0.4 % | -16.7 % | 13.1 % | -22.3 % |
ROI | 18.6 % | 23.4 % | 5.1 % | 53.3 % | -25.5 % |
Economic value added (EVA) | 218.80 | 339.81 | 116.73 | 964.05 | - 347.07 |
Solvency | |||||
Equity ratio | -6.8 % | -6.7 % | -21.6 % | -5.9 % | -22.4 % |
Gearing | -797.0 % | -875.7 % | -233.1 % | -437.7 % | -132.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.5 | 0.7 | 0.6 |
Current ratio | 1.0 | 1.0 | 0.8 | 0.9 | 0.7 |
Cash and cash equivalents | 1.62 | 1.73 | 1.19 | 3.02 | 6.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
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