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/

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: 10225442) is a company from SØNDERBORG. The company recorded a gross profit of -1255 kDKK in 2023. The operating profit was -1255 kDKK, while net earnings were -1516 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.4 %. 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7 525.00- 298.001 372.00153.00-1 255.00
EBIT-7 525.00- 298.001 372.00153.00-1 255.00
Net earnings-5 945.00-1 516.00
Shareholders equity total-10 886.00-10 886.00-10 886.00-10 886.00-12 402.00
Balance sheet total (assets)11 606.005 371.005 378.0018 032.004 268.00
Net debt14 063.004 952.003 075.0017 009.005 310.00
Profitability
EBIT-%
ROA-38.9 %3.9 %8.4 %2.0 %-5.4 %
ROE-55.3 %-13.6 %
ROI-44.7 %5.8 %27.4 %3.8 %-9.9 %
Economic value added (EVA)-5 605.28259.071 926.11792.33- 343.53
Solvency
Equity ratio-51.5 %-72.7 %-66.9 %-37.6 %-74.4 %
Gearing-131.0 %-46.8 %-45.1 %-172.5 %-50.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.60.3
Current ratio0.30.30.30.60.3
Cash and cash equivalents200.00141.001 837.001 764.00913.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.42%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.4%
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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.