Altan-Alferne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Altan-Alferne ApS
Altan-Alferne ApS (CVR number: 42503592) is a company from KØBENHAVN. The company recorded a gross profit of 928.7 kDKK in 2023. The operating profit was -166.1 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. Altan-Alferne ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 764.90 | 330.29 | 928.71 |
EBIT | 266.44 | - 625.13 | - 166.13 |
Net earnings | 194.32 | - 630.86 | -28.17 |
Shareholders equity total | 1 411.49 | 780.63 | 752.46 |
Balance sheet total (assets) | 1 895.68 | 1 521.78 | 1 445.48 |
Net debt | 58.78 | 185.10 | - 120.71 |
Profitability | |||
EBIT-% | |||
ROA | 14.1 % | -36.6 % | -11.2 % |
ROE | 13.8 % | -57.6 % | -3.7 % |
ROI | 15.5 % | -43.1 % | -16.3 % |
Economic value added (EVA) | 202.44 | - 671.99 | - 157.18 |
Solvency | |||
Equity ratio | 74.5 % | 51.3 % | 52.1 % |
Gearing | 4.2 % | 23.7 % | 4.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 0.3 | 0.5 |
Current ratio | 1.5 | 0.3 | 0.5 |
Cash and cash equivalents | 153.21 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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