ALFA UDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALFA UDLEJNING ApS
ALFA UDLEJNING ApS (CVR number: 30069153) is a company from RANDERS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -97.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALFA UDLEJNING ApS's liquidity measured by quick ratio was 16.6 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 | -5.00 | -5.00 | -3.75 | -4.35 | -3.75 |
EBIT | -5.00 | -5.00 | -3.75 | -4.35 | -3.75 |
Net earnings | -42.83 | -45.74 | -46.03 | -60.56 | -80.75 |
Shareholders equity total | -1 715.33 | -1 761.07 | -1 807.10 | -1 867.67 | -1 948.42 |
Balance sheet total (assets) | 57.73 | 70.64 | 84.26 | 82.51 | 82.90 |
Net debt | 1 768.06 | 1 826.71 | 1 885.69 | 1 945.10 | 2 026.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.3 % | -0.2 % | -0.2 % | -0.2 % |
ROE | -83.2 % | -71.3 % | -59.4 % | -72.6 % | -97.6 % |
ROI | -0.3 % | -0.3 % | -0.2 % | -0.2 % | -0.2 % |
Economic value added (EVA) | 80.28 | 82.30 | 85.57 | 86.51 | 90.13 |
Solvency | |||||
Equity ratio | -96.7 % | -96.1 % | -95.5 % | -95.8 % | -95.9 % |
Gearing | -103.1 % | -103.7 % | -104.4 % | -104.1 % | -104.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 16.5 | 16.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 16.5 | 16.6 |
Cash and cash equivalents | 0.67 | 0.07 | 0.07 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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