Alderslyst Entreprenørforretning aps — Credit Rating and Financial Key Figures

CVR number: 41829656
Gransvinget 14, 8600 Silkeborg

Credit rating

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 577.7 kDKK in 2023. The operating profit was 50.7 kDKK, while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
Volume
Net sales
Gross profit326.67520.12577.71
EBIT160.31239.5850.70
Net earnings93.66144.17141.29
Shareholders equity total133.66220.63303.03
Balance sheet total (assets)1 266.891 304.60608.99
Net debt893.27- 425.7047.07
Profitability
EBIT-%
ROA12.7 %18.7 %21.0 %
ROE70.1 %81.4 %54.0 %
ROI15.6 %22.7 %27.8 %
Economic value added (EVA)124.58146.7093.03
Solvency
Equity ratio10.6 %16.9 %49.8 %
Gearing668.3 %392.5 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.21.4
Current ratio0.11.21.4
Cash and cash equivalents1 291.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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