Algade 54 ApS — Credit Rating and Financial Key Figures

CVR number: 37588024
Bygmestervej 29, 5750 Ringe

Company information

Official name
Algade 54 ApS
Established
2016
Company form
Private limited company
Industry

About Algade 54 ApS

Algade 54 ApS (CVR number: 37588024) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Algade 54 ApS's liquidity measured by quick ratio was 0 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 profit806.41712.43794.82257.67
EBIT360.19548.53-1 512.68257.67
Net earnings- 375.19- 106.48-1 680.662 164.25
Shareholders equity total- 298.88- 405.36-2 086.0978.1778.17
Balance sheet total (assets)17 838.1817 647.7515 396.9679.1878.17
Net debt15 873.2015 837.2115 440.96
Profitability
EBIT-%
ROA2.0 %3.0 %-8.5 %10.3 %
ROE-4.2 %-0.6 %-10.2 %28.0 %
ROI2.0 %3.1 %-8.7 %10.7 %
Economic value added (EVA)- 206.38- 249.80-1 928.12- 469.51-3.93
Solvency
Equity ratio-1.6 %-2.2 %-11.9 %98.7 %100.0 %
Gearing-5310.9 %-3906.9 %-740.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.478.4
Current ratio0.50.40.478.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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