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

Credit rating

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 593 kDKK in 2023. The operating profit was 36.9 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit393.511 215.751 229.86987.38593.03
EBIT- 156.98430.52512.16474.8736.92
Net earnings-46.27464.53490.01367.938.92
Shareholders equity total198.09662.62181.80549.73158.64
Balance sheet total (assets)1 100.461 993.47757.27814.69361.11
Net debt- 357.84-1 157.34- 558.36- 119.51-83.48
Profitability
EBIT-%
ROA-4.1 %37.7 %37.4 %60.4 %6.3 %
ROE-20.9 %107.9 %116.1 %100.6 %2.5 %
ROI-6.5 %52.9 %65.4 %129.8 %10.4 %
Economic value added (EVA)- 124.12382.89551.77388.154.60
Solvency
Equity ratio18.0 %33.2 %24.0 %67.5 %43.9 %
Gearing309.0 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.22.81.4
Current ratio1.21.51.22.91.6
Cash and cash equivalents970.031 886.58558.36119.5183.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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