AL TAG- OG FACADERENS ApS — Credit Rating and Financial Key Figures

CVR number: 29222045
Toxværdtsvej 13, 4660 Store Heddinge
info@altf.dk
www.altf.dk

Company information

Official name
AL TAG- OG FACADERENS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About AL TAG- OG FACADERENS ApS

AL TAG- OG FACADERENS ApS (CVR number: 29222045) is a company from STEVNS. The company recorded a gross profit of 818 kDKK in 2024. The operating profit was 219 kDKK, while net earnings were 167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. AL TAG- OG FACADERENS ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 215.751 229.86987.38593.03818.03
EBIT430.52512.16474.8736.92219.02
Net earnings464.53490.01367.938.92167.67
Shareholders equity total662.62181.80549.73158.64326.32
Balance sheet total (assets)1 993.47757.27814.69361.11617.36
Net debt-1 157.34- 558.36- 119.51-83.48-3.76
Profitability
EBIT-%
ROA37.7 %37.4 %60.4 %6.3 %44.8 %
ROE107.9 %116.1 %100.6 %2.5 %69.1 %
ROI52.9 %65.4 %129.8 %10.4 %76.5 %
Economic value added (EVA)303.38420.33360.09-1.41161.22
Solvency
Equity ratio33.2 %24.0 %67.5 %43.9 %52.9 %
Gearing110.1 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.22.81.41.9
Current ratio1.51.22.91.62.1
Cash and cash equivalents1 886.58558.36119.5183.4891.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.