ALSEG 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.54 | 18.07 | -3.85 | -3.73 | -4.36 |
EBIT | 19.54 | 18.07 | -3.85 | -3.73 | -4.36 |
Net earnings | -2.62 | 14.56 | 95.10 | 17.78 | 3.29 |
Shareholders equity total | 210.38 | 224.94 | 320.04 | 337.82 | 341.11 |
Balance sheet total (assets) | 233.26 | 257.06 | 393.28 | 394.61 | 344.79 |
Net debt | 3.92 | 23.09 | 41.13 | - 144.85 | - 240.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 16.4 % | 37.8 % | 134.6 % | 16.5 % |
ROE | -1.2 % | 6.7 % | 34.9 % | 5.4 % | 1.0 % |
ROI | 12.4 % | 17.2 % | 40.0 % | 5.0 % | 16.7 % |
Economic value added (EVA) | 15.73 | 3.63 | -14.20 | -19.71 | -11.38 |
Solvency | |||||
Equity ratio | 90.2 % | 87.5 % | 81.4 % | 85.6 % | 98.9 % |
Gearing | 2.9 % | 11.2 % | 13.5 % | 15.8 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.0 | 4.6 | 72.2 |
Current ratio | 0.2 | 0.1 | 0.0 | 4.6 | 72.2 |
Cash and cash equivalents | 2.27 | 2.14 | 2.13 | 198.14 | 240.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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