ALS MASKINFABRIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALS MASKINFABRIK ApS
ALS MASKINFABRIK ApS (CVR number: 35472355) is a company from SØNDERBORG. The company recorded a gross profit of 3738 kDKK in 2024. The operating profit was 43.7 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALS MASKINFABRIK ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 578.40 | 4 126.10 | 4 532.61 | 2 852.96 | 3 738.04 |
EBIT | - 426.56 | 163.99 | 342.91 | - 258.75 | 43.73 |
Net earnings | - 345.62 | 87.03 | 238.93 | - 189.79 | -51.04 |
Shareholders equity total | 2 928.69 | 1 598.71 | 1 373.24 | 833.45 | 660.41 |
Balance sheet total (assets) | 5 137.23 | 4 084.00 | 3 079.91 | 2 300.08 | 2 123.22 |
Net debt | 345.98 | -40.32 | 729.90 | 466.39 | 431.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | 4.0 % | 9.6 % | -5.3 % | 2.1 % |
ROE | -10.8 % | 3.8 % | 16.1 % | -17.2 % | -6.8 % |
ROI | -9.2 % | 5.5 % | 13.5 % | -7.9 % | 3.7 % |
Economic value added (EVA) | - 584.81 | -76.95 | 132.67 | - 406.12 | -24.78 |
Solvency | |||||
Equity ratio | 57.0 % | 39.1 % | 44.6 % | 36.2 % | 31.1 % |
Gearing | 31.4 % | 54.6 % | 60.1 % | 56.0 % | 65.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.3 | 0.9 | 0.8 | 0.7 |
Current ratio | 2.3 | 1.6 | 1.4 | 1.0 | 0.9 |
Cash and cash equivalents | 573.79 | 913.51 | 96.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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