ALF Trading K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 371.64 | 272.37 | 294.55 | 217.39 | 39.57 |
EBIT | 257.84 | 155.06 | 168.71 | 21.39 | - 837.76 |
Net earnings | 257.84 | 154.80 | 168.10 | 216.16 | - 837.84 |
Shareholders equity total | 312.74 | 467.54 | 635.64 | 851.80 | 13.96 |
Balance sheet total (assets) | 393.57 | 758.52 | 940.94 | 1 050.02 | 36.31 |
Net debt | -1.08 | -15.21 | -1.09 | 26.45 | -12.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.7 % | 26.9 % | 19.9 % | 2.1 % | -154.2 % |
ROE | 140.3 % | 39.7 % | 30.5 % | 29.1 % | -193.6 % |
ROI | 140.3 % | 39.7 % | 30.6 % | 2.8 % | -187.8 % |
Economic value added (EVA) | 255.52 | 139.40 | 145.98 | -10.50 | - 880.56 |
Solvency | |||||
Equity ratio | 79.5 % | 61.6 % | 67.6 % | 81.1 % | 38.4 % |
Gearing | 3.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 1.5 | 1.4 | 2.2 | 1.6 |
Current ratio | 4.9 | 1.5 | 1.4 | 2.2 | 1.6 |
Cash and cash equivalents | 1.08 | 15.21 | 1.09 | 12.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
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