Alandale Logistics Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 83.80 | -93.52 | - 120.11 | -99.88 | - 137.99 |
EBIT | 83.80 | -93.52 | - 120.11 | -99.88 | - 137.99 |
Net earnings | 60.37 | -92.77 | - 132.83 | -98.03 | - 137.99 |
Shareholders equity total | 760.34 | 667.57 | 534.74 | 436.71 | 298.73 |
Balance sheet total (assets) | 1 625.20 | 1 290.90 | 1 147.38 | 1 061.72 | 894.64 |
Net debt | -1 013.56 | - 638.48 | - 485.72 | - 448.24 | - 259.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | -6.3 % | -9.9 % | -8.9 % | -14.1 % |
ROE | 8.3 % | -13.0 % | -22.1 % | -20.2 % | -37.5 % |
ROI | 6.4 % | -7.2 % | -10.3 % | -9.4 % | -14.8 % |
Economic value added (EVA) | 109.25 | -53.39 | -94.96 | -74.12 | - 109.18 |
Solvency | |||||
Equity ratio | 46.8 % | 51.7 % | 46.6 % | 41.1 % | 33.4 % |
Gearing | 73.9 % | 84.1 % | 105.0 % | 128.6 % | 188.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 1.9 | 1.7 | 1.5 |
Current ratio | 1.9 | 2.1 | 1.9 | 1.7 | 1.5 |
Cash and cash equivalents | 1 575.20 | 1 200.11 | 1 047.36 | 1 009.88 | 821.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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