ALFREDSEN & PIIL ApS — Credit Rating and Financial Key Figures

CVR number: 27968678
Skjulhøj Allé 45, 2720 Vanløse
tel: 38261234

Company information

Official name
ALFREDSEN & PIIL ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About ALFREDSEN & PIIL ApS

ALFREDSEN & PIIL ApS (CVR number: 27968678) is a company from KØBENHAVN. The company recorded a gross profit of 3194.3 kDKK in 2023. The operating profit was 372.9 kDKK, while net earnings were 286.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALFREDSEN & PIIL ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 873.952 950.312 824.093 143.103 194.32
EBIT310.24484.08267.00455.31372.86
Net earnings234.41368.70190.43347.82286.42
Shareholders equity total468.03636.73601.16720.17770.99
Balance sheet total (assets)1 105.261 763.451 456.701 422.691 737.93
Net debt- 729.05-1 195.85-1 073.60-1 021.03- 797.29
Profitability
EBIT-%
ROA28.1 %33.7 %16.6 %31.8 %23.6 %
ROE52.0 %66.7 %30.8 %52.6 %38.4 %
ROI68.2 %86.8 %42.6 %68.2 %49.3 %
Economic value added (EVA)242.51387.97229.02376.89304.48
Solvency
Equity ratio42.3 %36.1 %41.3 %50.6 %44.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.51.91.7
Current ratio1.71.51.62.01.8
Cash and cash equivalents729.051 195.851 073.601 021.03797.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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