ALS MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 35472355
Ellegårdvej 25 F, 6400 Sønderborg
js@alsmaskinfabrik.dk
tel: 51372715
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Credit rating

Company information

Official name
ALS MASKINFABRIK ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 578.404 126.104 532.612 852.963 738.04
EBIT- 426.56163.99342.91- 258.7543.73
Net earnings- 345.6287.03238.93- 189.79-51.04
Shareholders equity total2 928.691 598.711 373.24833.45660.41
Balance sheet total (assets)5 137.234 084.003 079.912 300.082 123.22
Net debt345.98-40.32729.90466.39431.74
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)- 584.81-76.95132.67- 406.12-24.78
Solvency
Equity ratio57.0 %39.1 %44.6 %36.2 %31.1 %
Gearing31.4 %54.6 %60.1 %56.0 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.30.90.80.7
Current ratio2.31.61.41.00.9
Cash and cash equivalents573.79913.5196.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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