Alfamarine ApS — Credit Rating and Financial Key Figures

CVR number: 39733072
Egebjergvej 290, Lestrup 4500 Nykøbing Sj
kontakt@alfamarine.dk
tel: 47565009
www.alfamarine.dk

Credit rating

Company information

Official name
Alfamarine ApS
Personnel
1 person
Established
2018
Domicile
Lestrup
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Alfamarine ApS

Alfamarine ApS (CVR number: 39733072) is a company from ODSHERRED. The company recorded a gross profit of 81.2 kDKK in 2023. The operating profit was 19.5 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 154.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alfamarine ApS's liquidity measured by quick ratio was 1.5 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 profit31.09-6.4952.4865.6381.21
EBIT-22.19-37.3121.393.8819.45
Net earnings-22.19-37.3127.760.8913.83
Shareholders equity total-29.32-66.521.142.0315.86
Balance sheet total (assets)32.3020.8948.8538.4446.58
Net debt20.4858.38-26.96-11.49-33.82
Profitability
EBIT-%
ROA-62.3 %-50.1 %31.4 %8.9 %45.8 %
ROE-127.5 %-140.3 %252.0 %56.4 %154.6 %
ROI-95.1 %-62.3 %51.6 %38.0 %145.8 %
Economic value added (EVA)-21.95-34.5219.285.6015.76
Solvency
Equity ratio-47.6 %-76.1 %2.3 %5.3 %34.0 %
Gearing-159.3 %-110.0 %755.2 %424.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.21.01.11.5
Current ratio0.50.21.01.11.5
Cash and cash equivalents26.2014.8035.5520.1234.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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