Alderslyst Entreprenørforretning aps — Credit Rating and Financial Key Figures

CVR number: 41829656
Gransvinget 14, 8600 Silkeborg

Company information

Official name
Alderslyst Entreprenørforretning aps
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Alderslyst Entreprenørforretning aps

Alderslyst Entreprenørforretning aps (CVR number: 41829656) is a company from SILKEBORG. The company recorded a gross profit of 2207.2 kDKK in 2024. The operating profit was 186.1 kDKK, while net earnings were 125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. Alderslyst Entreprenørforretning aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit326.67520.12577.712 207.18
EBIT160.31239.5850.70186.09
Net earnings93.66144.17141.29125.81
Shareholders equity total133.66220.63303.03367.83
Balance sheet total (assets)1 266.891 304.60608.99956.42
Net debt893.27- 425.7047.07-57.62
Profitability
EBIT-%
ROA12.7 %18.7 %21.0 %23.8 %
ROE70.1 %81.4 %54.0 %37.5 %
ROI15.6 %22.7 %27.8 %48.1 %
Economic value added (EVA)124.58134.59-15.40123.69
Solvency
Equity ratio10.6 %16.9 %49.8 %38.5 %
Gearing668.3 %392.5 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.21.41.4
Current ratio0.11.21.41.4
Cash and cash equivalents1 291.7157.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.