Alefarm Brewing A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alefarm Brewing A/S
Alefarm Brewing A/S (CVR number: 37037974) is a company from GREVE. The company reported a net sales of 9.9 mDKK in 2024, demonstrating a growth of 13 % compared to the previous year. The operating profit percentage was poor at -29.3 % (EBIT: -2.9 mDKK), while net earnings were -3223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alefarm Brewing A/S'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 428.69 | 8 647.79 | 8 533.33 | 8 780.95 | 9 925.50 |
Gross profit | -1 121.68 | 2 620.32 | 1 364.51 | 2 088.52 | 2 644.42 |
EBIT | -3 256.88 | -2 985.57 | -4 972.75 | -3 326.58 | -2 905.45 |
Net earnings | -2 666.69 | -2 653.37 | -6 559.11 | -3 533.64 | -3 223.35 |
Shareholders equity total | 25 090.15 | 22 436.78 | 15 877.67 | 12 344.03 | 10 620.68 |
Balance sheet total (assets) | 26 131.52 | 23 072.01 | 16 229.08 | 12 889.47 | 12 316.44 |
Net debt | -17 506.16 | -9 745.45 | -4 047.83 | -2 055.56 | - 957.43 |
Profitability | |||||
EBIT-% | -50.7 % | -34.5 % | -58.3 % | -37.9 % | -29.3 % |
ROA | -22.3 % | -12.6 % | -25.5 % | -22.8 % | -23.1 % |
ROE | -20.0 % | -11.2 % | -34.2 % | -25.0 % | -28.1 % |
ROI | -23.9 % | -13.1 % | -26.1 % | -23.6 % | -25.0 % |
Economic value added (EVA) | -2 689.96 | -3 563.47 | -7 350.51 | -4 124.43 | -3 525.74 |
Solvency | |||||
Equity ratio | 96.0 % | 97.2 % | 97.8 % | 95.8 % | 86.2 % |
Gearing | |||||
Relative net indebtedness % | -256.1 % | -105.3 % | -43.3 % | -17.2 % | 7.4 % |
Liquidity | |||||
Quick ratio | 23.3 | 19.7 | 14.1 | 5.2 | 1.5 |
Current ratio | 24.4 | 24.1 | 24.2 | 11.7 | 4.4 |
Cash and cash equivalents | 17 506.16 | 9 745.45 | 4 047.83 | 2 055.56 | 957.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.4 | 27.0 | 18.2 | 18.1 | 27.8 |
Net working capital % | 327.7 % | 170.0 % | 95.7 % | 66.6 % | 47.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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