ALEXANDERSEN TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALEXANDERSEN TØMRER- OG SNEDKERFIRMA ApS
ALEXANDERSEN TØMRER- OG SNEDKERFIRMA ApS (CVR number: 27240445) is a company from AALBORG. The company recorded a gross profit of -78.5 kDKK in 2024. The operating profit was -146.2 kDKK, while net earnings were -132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALEXANDERSEN TØMRER- OG SNEDKERFIRMA ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 671.50 | 460.18 | 216.01 | 247.07 | -78.47 |
EBIT | 302.36 | 62.07 | 22.85 | 68.33 | - 146.24 |
Net earnings | 226.73 | 35.13 | 17.83 | 53.79 | - 132.16 |
Shareholders equity total | 407.98 | 243.11 | 260.94 | 314.73 | 182.57 |
Balance sheet total (assets) | 818.12 | 455.67 | 328.22 | 493.40 | 266.22 |
Net debt | - 357.79 | - 182.88 | -12.31 | - 235.42 | - 137.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.1 % | 9.7 % | 7.2 % | 19.3 % | -35.5 % |
ROE | 77.0 % | 10.8 % | 7.1 % | 18.7 % | -53.2 % |
ROI | 62.1 % | 15.3 % | 11.2 % | 27.1 % | -53.5 % |
Economic value added (EVA) | 214.39 | 14.55 | 3.56 | 36.45 | - 155.96 |
Solvency | |||||
Equity ratio | 49.9 % | 53.4 % | 79.5 % | 63.8 % | 68.6 % |
Gearing | 39.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 4.4 | 2.7 | 3.0 |
Current ratio | 1.8 | 1.9 | 4.5 | 2.7 | 3.0 |
Cash and cash equivalents | 518.91 | 182.88 | 12.31 | 235.42 | 137.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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