ALSIE EXPRESS A/S — Credit Rating and Financial Key Figures

CVR number: 10225442
Lufthavnsvej 3, Kær 6400 Sønderborg
info@alsieexpress.dk
tel: 88811111
https://alsieexpress.dk/

Credit rating

Company information

Official name
ALSIE EXPRESS A/S
Established
1986
Domicile
Kær
Company form
Limited company
Industry

About ALSIE EXPRESS A/S

ALSIE EXPRESS A/S (CVR number: 10225442K) is a company from SØNDERBORG. The company recorded a gross profit of 866 kDKK in 2017. The operating profit was 866 kDKK, while net earnings were 643 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -53.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALSIE EXPRESS A/S's liquidity measured by quick ratio was 35.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
2016
2017
Volume
Net sales
Gross profit1 025.00566.00866.00
EBIT1 025.00566.00866.00
Net earnings451.48482.00502.00643.00
Shareholders equity total-8 060.55-7 579.00-7 076.00-6 433.00
Balance sheet total (assets)8 096.957 586.008 714.008 700.00
Net debt1 014.001 008.00- 196.00
Profitability
EBIT-%
ROA7.7 %4.8 %6.8 %
ROE6.1 %6.2 %7.4 %
ROI9.1 %5.9 %8.5 %
Economic value added (EVA)1 055.16765.71975.52
Solvency
Equity ratio-59.6 %-55.3 %-53.7 %
Gearing-14.8 %-15.7 %-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.635.7
Current ratio0.91.01.3
Cash and cash equivalents866.82107.00103.00212.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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