ALS Greenland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALS Greenland ApS
ALS Greenland ApS (CVR number: 43273663) is a company from SERMERSOOQ. The company recorded a gross profit of 942.1 kDKK in 2023. The operating profit was 14.1 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALS Greenland ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 184.79 | 942.06 |
EBIT | - 123.81 | 14.05 |
Net earnings | -94.62 | 2.97 |
Shareholders equity total | -54.62 | -51.65 |
Balance sheet total (assets) | 1 425.33 | 3 374.97 |
Net debt | 832.46 | 1 613.25 |
Profitability | ||
EBIT-% | ||
ROA | -8.3 % | 0.6 % |
ROE | -6.6 % | 0.1 % |
ROI | -8.9 % | 0.7 % |
Economic value added (EVA) | -91.00 | 44.65 |
Solvency | ||
Equity ratio | -3.7 % | -1.5 % |
Gearing | -2538.8 % | -6420.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | 554.28 | 1 703.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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