ALT I MAD ApS — Credit Rating and Financial Key Figures

CVR number: 27093027
Tårnvej 207, 2610 Rødovre

Company information

Official name
ALT I MAD ApS
Personnel
8 persons
Established
2003
Company form
Private limited company
Industry

About ALT I MAD ApS

ALT I MAD ApS (CVR number: 27093027) is a company from RØDOVRE. The company recorded a gross profit of 1810.7 kDKK in 2023. The operating profit was -446.4 kDKK, while net earnings were -283 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -158.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALT I MAD ApS's liquidity measured by quick ratio was 0.8 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 profit3 539.922 972.962 750.782 800.911 810.70
EBIT247.69- 433.51- 228.35210.58- 446.36
Net earnings137.32- 343.75- 180.9166.86- 283.00
Shareholders equity total1 077.59433.84252.93319.7936.80
Balance sheet total (assets)1 775.371 766.182 133.881 578.89887.97
Net debt- 324.2230.70- 495.25- 641.20100.29
Profitability
EBIT-%
ROA13.1 %-24.4 %-11.6 %11.4 %-36.1 %
ROE13.6 %-45.5 %-52.7 %23.3 %-158.7 %
ROI19.4 %-42.1 %-37.0 %41.1 %-109.0 %
Economic value added (EVA)112.17- 368.69- 186.97173.22- 245.23
Solvency
Equity ratio60.7 %24.6 %11.9 %20.3 %4.1 %
Gearing19.3 %70.1 %90.7 %70.4 %636.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.81.00.8
Current ratio2.10.90.91.10.9
Cash and cash equivalents532.49273.62724.69866.40133.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.14%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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