ALWE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALWE ApS
ALWE ApS (CVR number: 41907630) is a company from GULDBORGSUND. The company recorded a gross profit of 287.5 kDKK in 2022. The operating profit was -334.9 kDKK, while net earnings were -278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALWE ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 414.80 | 287.54 |
EBIT | -81.59 | - 334.85 |
Net earnings | -69.78 | - 278.22 |
Shareholders equity total | -29.78 | - 308.00 |
Balance sheet total (assets) | 683.83 | 292.67 |
Net debt | 223.77 | 482.91 |
Profitability | ||
EBIT-% | ||
ROA | -11.4 % | -51.0 % |
ROE | -10.2 % | -57.0 % |
ROI | -14.3 % | -60.0 % |
Economic value added (EVA) | -55.03 | - 244.04 |
Solvency | ||
Equity ratio | -4.2 % | -51.3 % |
Gearing | -1740.6 % | -164.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 2.0 |
Current ratio | 2.9 | 2.0 |
Cash and cash equivalents | 294.56 | 22.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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