AL-EXPRESS SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 70516128
Amaliegårdvej 5, 8543 Hornslet
tel: 86198711

Credit rating

Company information

Official name
AL-EXPRESS SHIPPING ApS
Personnel
3 persons
Established
1982
Company form
Private limited company
Industry

About AL-EXPRESS SHIPPING ApS

AL-EXPRESS SHIPPING ApS (CVR number: 70516128) is a company from SYDDJURS. The company recorded a gross profit of 671.5 kDKK in 2023. The operating profit was 448.3 kDKK, while net earnings were 334 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. AL-EXPRESS SHIPPING ApS's liquidity measured by quick ratio was 1.6 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 profit657.19413.23306.77681.93671.52
EBIT408.26162.91103.81487.62448.29
Net earnings325.50120.0846.37365.75334.01
Shareholders equity total764.80369.55215.92581.67515.68
Balance sheet total (assets)935.341 060.48475.691 411.471 662.60
Net debt- 380.60-81.29-59.69- 577.67- 575.82
Profitability
EBIT-%
ROA55.0 %16.6 %13.7 %51.7 %29.4 %
ROE54.1 %21.2 %15.8 %91.7 %60.9 %
ROI70.0 %19.8 %16.5 %64.7 %36.8 %
Economic value added (EVA)299.55106.8388.99378.13375.83
Solvency
Equity ratio81.8 %34.8 %45.4 %41.2 %31.0 %
Gearing144.9 %71.0 %95.8 %154.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.51.71.71.6
Current ratio5.31.51.71.71.6
Cash and cash equivalents380.60616.79212.901 135.181 373.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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