ALF Trading K/S — Credit Rating and Financial Key Figures

CVR number: 38666010
Thistedvej 373, Klim Kobakke 9690 Fjerritslev
frederik.christensen78@gmail.com
tel: 20242015

Credit rating

Company information

Official name
ALF Trading K/S
Established
2017
Domicile
Klim Kobakke
Company form
Limited partnership
Industry
  • Expand more icon52Warehousing and support activities for transportation

About ALF Trading K/S

ALF Trading K/S (CVR number: 38666010) is a company from JAMMERBUGT. The company recorded a gross profit of 39.6 kDKK in 2023. The operating profit was -837.8 kDKK, while net earnings were -837.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -154.2 %, which can be considered poor and Return on Equity (ROE) was -193.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. ALF Trading K/S'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
20192020202120222023
Volume
Net sales
Gross profit371.64272.37294.55217.3939.57
EBIT257.84155.06168.7121.39- 837.76
Net earnings257.84154.80168.10216.16- 837.84
Shareholders equity total312.74467.54635.64851.8013.96
Balance sheet total (assets)393.57758.52940.941 050.0236.31
Net debt-1.08-15.21-1.0926.45-12.56
Profitability
EBIT-%
ROA91.7 %26.9 %19.9 %2.1 %-154.2 %
ROE140.3 %39.7 %30.5 %29.1 %-193.6 %
ROI140.3 %39.7 %30.6 %2.8 %-187.8 %
Economic value added (EVA)255.52139.40145.98-10.50- 880.56
Solvency
Equity ratio79.5 %61.6 %67.6 %81.1 %38.4 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.51.42.21.6
Current ratio4.91.51.42.21.6
Cash and cash equivalents1.0815.211.0912.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-154.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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