ALT TIL FESTEN.DK A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 204.02 | 2 424.73 | 3 284.18 | 3 692.00 | 2 970.47 |
EBIT | 435.93 | 112.06 | 786.10 | 746.00 | -11.08 |
Net earnings | 258.37 | 21.36 | 570.26 | 559.00 | -25.67 |
Shareholders equity total | 2 260.01 | 2 181.36 | 2 751.62 | 3 011.00 | 2 585.05 |
Balance sheet total (assets) | 5 565.18 | 5 425.32 | 5 531.32 | 5 113.00 | 4 320.97 |
Net debt | 1 571.55 | 1 197.58 | 61.64 | - 316.00 | - 116.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 2.0 % | 14.3 % | 14.0 % | -0.2 % |
ROE | 11.8 % | 1.0 % | 23.1 % | 19.4 % | -0.9 % |
ROI | 8.4 % | 2.4 % | 17.9 % | 17.6 % | -0.3 % |
Economic value added (EVA) | 193.02 | -27.90 | 503.08 | 463.58 | - 127.21 |
Solvency | |||||
Equity ratio | 40.6 % | 40.2 % | 49.7 % | 58.9 % | 59.8 % |
Gearing | 69.8 % | 55.0 % | 16.9 % | 11.2 % | 7.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.7 | 0.9 | 0.7 |
Current ratio | 0.2 | 0.3 | 0.7 | 0.9 | 0.7 |
Cash and cash equivalents | 5.74 | 1.18 | 402.86 | 652.00 | 318.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
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