AALYKKE MARKISER ApS — Credit Rating and Financial Key Figures

CVR number: 33495501
Spurvevej 1, 5772 Kværndrup

Company information

Official name
AALYKKE MARKISER ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About AALYKKE MARKISER ApS

AALYKKE MARKISER ApS (CVR number: 33495501) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 508 kDKK in 2023. The operating profit was 60 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, 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. AALYKKE MARKISER ApS's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit638.28546.73628.20624.15508.03
EBIT184.2980.53188.14172.4660.04
Net earnings141.8058.48142.60128.3845.91
Shareholders equity total262.80271.28363.88442.26438.17
Balance sheet total (assets)414.42510.54656.07659.39569.24
Net debt- 332.26- 481.49- 624.71- 545.26- 497.38
Profitability
EBIT-%
ROA54.6 %17.4 %32.3 %26.2 %9.8 %
ROE73.9 %21.9 %44.9 %31.8 %10.4 %
ROI91.4 %30.2 %58.8 %42.3 %13.6 %
Economic value added (EVA)135.9348.39131.93114.9823.88
Solvency
Equity ratio63.4 %53.1 %55.5 %67.1 %77.0 %
Gearing0.0 %1.3 %1.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.12.22.84.2
Current ratio2.72.12.23.04.3
Cash and cash equivalents332.31481.49629.36550.01498.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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