ALSEG 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31493064
Avderødvej 27 A, 2980 Kokkedal

Credit rating

Company information

Official name
ALSEG 2 ApS
Established
2008
Company form
Private limited company
Industry

About ALSEG 2 ApS

ALSEG 2 ApS (CVR number: 31493064) is a company from FREDENSBORG. The company recorded a gross profit of -4.4 kEUR in 2023. The operating profit was -4.4 kEUR, while net earnings were 3.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALSEG 2 ApS's liquidity measured by quick ratio was 72.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.5418.07-3.85-3.73-4.36
EBIT19.5418.07-3.85-3.73-4.36
Net earnings-2.6214.5695.1017.783.29
Shareholders equity total210.38224.94320.04337.82341.11
Balance sheet total (assets)233.26257.06393.28394.61344.79
Net debt3.9223.0941.13- 144.85- 240.27
Profitability
EBIT-%
ROA12.0 %16.4 %37.8 %134.6 %16.5 %
ROE-1.2 %6.7 %34.9 %5.4 %1.0 %
ROI12.4 %17.2 %40.0 %5.0 %16.7 %
Economic value added (EVA)15.733.63-14.20-19.71-11.38
Solvency
Equity ratio90.2 %87.5 %81.4 %85.6 %98.9 %
Gearing2.9 %11.2 %13.5 %15.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.04.672.2
Current ratio0.20.10.04.672.2
Cash and cash equivalents2.272.142.13198.14240.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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