Alefarm Brewing A/S — Credit Rating and Financial Key Figures

CVR number: 37037974
Lunikvej 2 B, 2670 Greve
info@alefarm.dk
tel: 53564606
https://www.alefarm.dk/

Credit rating

Company information

Official name
Alefarm Brewing A/S
Personnel
9 persons
Established
2015
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 428.698 647.798 533.338 780.959 925.50
Gross profit-1 121.682 620.321 364.512 088.522 644.42
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 total25 090.1522 436.7815 877.6712 344.0310 620.68
Balance sheet total (assets)26 131.5223 072.0116 229.0812 889.4712 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 ratio96.0 %97.2 %97.8 %95.8 %86.2 %
Gearing
Relative net indebtedness %-256.1 %-105.3 %-43.3 %-17.2 %7.4 %
Liquidity
Quick ratio23.319.714.15.21.5
Current ratio24.424.124.211.74.4
Cash and cash equivalents17 506.169 745.454 047.832 055.56957.43
Capital use efficiency
Trade debtors turnover (days)35.427.018.218.127.8
Net working capital %327.7 %170.0 %95.7 %66.6 %47.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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