AL CAPONE SPILLEHAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AL CAPONE SPILLEHAL ApS
AL CAPONE SPILLEHAL ApS (CVR number: 33068093) is a company from GLOSTRUP. The company recorded a gross profit of 7 kDKK in 2024. The operating profit was 7 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AL CAPONE SPILLEHAL ApS's liquidity measured by quick ratio was 1.6 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 79.08 | 81.75 | 316.48 | 6.20 | 7.00 |
EBIT | 79.08 | 81.75 | 316.48 | 6.20 | 7.00 |
Net earnings | 60.90 | 63.76 | 246.84 | 4.86 | 5.46 |
Shareholders equity total | - 251.29 | - 187.53 | 59.31 | 64.17 | 69.63 |
Balance sheet total (assets) | 136.10 | 150.83 | 186.07 | 105.53 | 179.91 |
Net debt | 366.74 | 283.87 | -5.93 | 12.79 | 109.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 22.5 % | 120.7 % | 4.3 % | 4.9 % |
ROE | 44.1 % | 44.4 % | 234.9 % | 7.9 % | 8.2 % |
ROI | 19.5 % | 24.6 % | 167.6 % | 7.0 % | 5.0 % |
Economic value added (EVA) | 54.96 | 57.93 | 241.30 | 0.86 | 0.50 |
Solvency | |||||
Equity ratio | -64.9 % | -55.4 % | 31.9 % | 60.8 % | 38.7 % |
Gearing | -146.3 % | -159.0 % | 34.2 % | 53.8 % | 158.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 1.5 | 2.6 | 1.6 |
Current ratio | 0.4 | 0.4 | 1.5 | 2.6 | 1.6 |
Cash and cash equivalents | 0.77 | 14.24 | 26.20 | 21.74 | 1.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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