ALSKENS ApS — Credit Rating and Financial Key Figures

CVR number: 32085148
Dyvigvej 15, Holm 6430 Nordborg
st@alskens.dk
tel: 29939908

Credit rating

Company information

Official name
ALSKENS ApS
Personnel
2 persons
Established
2009
Domicile
Holm
Company form
Private limited company
Industry

About ALSKENS ApS

ALSKENS ApS (CVR number: 32085148) is a company from SØNDERBORG. The company recorded a gross profit of 2094.2 kDKK in 2023. The operating profit was 1111.7 kDKK, while net earnings were 858.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.6 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALSKENS ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 535.001 354.001 882.001 307.382 094.22
EBIT861.00571.001 089.00463.961 111.69
Net earnings621.00410.00843.00357.22858.06
Shareholders equity total818.00628.001 071.00628.931 186.98
Balance sheet total (assets)1 251.001 016.001 735.00960.911 770.25
Net debt- 761.00- 571.00- 803.00- 423.93-1 184.41
Profitability
EBIT-%
ROA59.3 %52.9 %79.2 %34.5 %81.6 %
ROE58.7 %56.7 %99.2 %42.0 %94.5 %
ROI67.9 %65.6 %105.7 %44.9 %115.4 %
Economic value added (EVA)665.17441.31849.41359.85857.03
Solvency
Equity ratio65.4 %61.8 %61.7 %65.5 %67.1 %
Gearing16.0 %12.1 %26.7 %13.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.62.62.93.0
Current ratio2.92.62.62.93.0
Cash and cash equivalents892.00647.001 089.00506.211 216.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:81.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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