Alandale Logistics Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38745166
Bredgade 20 A, 1260 København K
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Company information

Official name
Alandale Logistics Denmark ApS
Established
2017
Company form
Private limited company
Industry

About Alandale Logistics Denmark ApS

Alandale Logistics Denmark ApS (CVR number: 38745166) is a company from KØBENHAVN. The company recorded a gross profit of -138 kDKK in 2023. The operating profit was -138 kDKK, while net earnings were -138 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Alandale Logistics Denmark ApS's liquidity measured by quick ratio was 1.5 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 profit83.80-93.52- 120.11-99.88- 137.99
EBIT83.80-93.52- 120.11-99.88- 137.99
Net earnings60.37-92.77- 132.83-98.03- 137.99
Shareholders equity total760.34667.57534.74436.71298.73
Balance sheet total (assets)1 625.201 290.901 147.381 061.72894.64
Net debt-1 013.56- 638.48- 485.72- 448.24- 259.40
Profitability
EBIT-%
ROA4.3 %-6.3 %-9.9 %-8.9 %-14.1 %
ROE8.3 %-13.0 %-22.1 %-20.2 %-37.5 %
ROI6.4 %-7.2 %-10.3 %-9.4 %-14.8 %
Economic value added (EVA)109.25-53.39-94.96-74.12- 109.18
Solvency
Equity ratio46.8 %51.7 %46.6 %41.1 %33.4 %
Gearing73.9 %84.1 %105.0 %128.6 %188.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.91.71.5
Current ratio1.92.11.91.71.5
Cash and cash equivalents1 575.201 200.111 047.361 009.88821.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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