Alfred Æælsker Kamilla ApS — Credit Rating and Financial Key Figures

CVR number: 39375338
Sverigesgade 16, 5000 Odense C
info@alfredogkamilla.dk
tel: 66121612
www.alfred&kamilla.dk
Free credit report Annual report

Company information

Official name
Alfred Æælsker Kamilla ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Alfred Æælsker Kamilla ApS

Alfred Æælsker Kamilla ApS (CVR number: 39375338) is a company from ODENSE. The company recorded a gross profit of 2758.8 kDKK in 2024. The operating profit was 358.8 kDKK, while net earnings were 325.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alfred Æælsker Kamilla ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 009.003 698.004 054.002 902.092 758.79
EBIT-1 029.00-72.00224.00- 230.52358.76
Net earnings- 869.00-90.00148.00- 212.19325.27
Shareholders equity total- 178.00- 268.00- 119.00- 330.92194.35
Balance sheet total (assets)2 875.002 290.001 852.001 531.921 646.51
Net debt202.00308.00820.0089.85- 135.69
Profitability
EBIT-%
ROA-38.7 %-2.6 %10.0 %-12.0 %26.3 %
ROE-45.8 %-3.3 %7.1 %-12.5 %37.7 %
ROI-122.1 %-9.9 %23.9 %-31.0 %100.9 %
Economic value added (EVA)- 857.47-77.35143.77- 226.46272.87
Solvency
Equity ratio-5.4 %-10.5 %-6.0 %-17.8 %11.8 %
Gearing-334.8 %-321.3 %-870.6 %-136.2 %139.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.60.9
Current ratio0.70.80.70.60.9
Cash and cash equivalents394.00553.00216.00360.94406.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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