Alge-Bekæmpelse ApS — Credit Rating and Financial Key Figures

CVR number: 38617524
Søborgvej 8, Glud 7130 Juelsminde
alge@ks-e.dk
tel: 30283435

Company information

Official name
Alge-Bekæmpelse ApS
Personnel
1 person
Established
2017
Domicile
Glud
Company form
Private limited company
Industry

About Alge-Bekæmpelse ApS

Alge-Bekæmpelse ApS (CVR number: 38617524) is a company from HEDENSTED. The company recorded a gross profit of 228.8 kDKK in 2023. The operating profit was 69 kDKK, while net earnings were -46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alge-Bekæmpelse 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31.48- 123.67- 276.81364.84228.79
EBIT-2.58- 158.67- 321.39316.5769.03
Net earnings-3.23- 153.26- 321.90203.96-46.69
Shareholders equity total159.235.97- 315.93- 111.97- 158.66
Balance sheet total (assets)375.24332.94338.56230.35307.51
Net debt125.09114.61156.3369.25195.11
Profitability
EBIT-%
ROA-0.6 %-44.8 %-65.1 %63.5 %17.1 %
ROE-2.0 %-185.5 %-186.9 %71.7 %-17.4 %
ROI-0.7 %-62.5 %-178.9 %161.5 %32.1 %
Economic value added (EVA)-10.08- 158.07- 319.78334.6780.79
Solvency
Equity ratio42.4 %1.8 %-48.3 %-32.7 %-34.0 %
Gearing115.9 %2557.8 %-63.5 %-170.9 %-150.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.30.40.5
Current ratio1.30.80.40.60.6
Cash and cash equivalents59.4538.0944.30122.0744.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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