ALT TIL FESTEN.DK A/S

CVR number: 32063136
Alsikevej 22, 8920 Randers NV
info@alttilfesten.dk
tel: 70226310

Credit rating

Company information

Official name
ALT TIL FESTEN.DK A/S
Personnel
8 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About ALT TIL FESTEN.DK A/S

ALT TIL FESTEN.DK A/S (CVR number: 32063136) is a company from RANDERS. The company recorded a gross profit of 2970.5 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. ALT TIL FESTEN.DK A/S'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
20192020202120222023
Volume
Net sales
Gross profit3 204.022 424.733 284.183 692.002 970.47
EBIT435.93112.06786.10746.00-11.08
Net earnings258.3721.36570.26559.00-25.67
Shareholders equity total2 260.012 181.362 751.623 011.002 585.05
Balance sheet total (assets)5 565.185 425.325 531.325 113.004 320.97
Net debt1 571.551 197.5861.64- 316.00- 116.82
Profitability
EBIT-%
ROA7.3 %2.0 %14.3 %14.0 %-0.2 %
ROE11.8 %1.0 %23.1 %19.4 %-0.9 %
ROI8.4 %2.4 %17.9 %17.6 %-0.3 %
Economic value added (EVA)193.02-27.90503.08463.58- 127.21
Solvency
Equity ratio40.6 %40.2 %49.7 %58.9 %59.8 %
Gearing69.8 %55.0 %16.9 %11.2 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.70.90.7
Current ratio0.20.30.70.90.7
Cash and cash equivalents5.741.18402.86652.00318.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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