ALJ CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30699033
Spættevej 30 B, 2680 Solrød Strand
alj.consult@gmail.com
tel: 28452957

Company information

Official name
ALJ CONSULT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ALJ CONSULT ApS

ALJ CONSULT ApS (CVR number: 30699033) is a company from SOLRØD. The company recorded a gross profit of 784.7 kDKK in 2023. The operating profit was -51.2 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. ALJ CONSULT ApS's liquidity measured by quick ratio was 3.5 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 sales1 368.751 165.88
Gross profit1 260.901 003.28609.571 184.14784.71
EBIT535.64168.06- 226.46348.14-51.15
Net earnings413.91123.52- 224.26313.49-51.69
Shareholders equity total561.83574.75350.49549.58380.10
Balance sheet total (assets)940.251 020.57601.28786.76530.32
Net debt- 586.63- 809.13- 298.04- 461.21- 484.39
Profitability
EBIT-%39.1 %14.4 %
ROA77.1 %17.1 %-27.4 %50.2 %-7.8 %
ROE116.6 %21.7 %-48.5 %69.7 %-11.1 %
ROI150.9 %29.6 %-48.0 %77.4 %-11.0 %
Economic value added (EVA)416.23130.84- 216.29314.06-55.59
Solvency
Equity ratio59.8 %56.3 %58.3 %69.9 %71.7 %
Gearing
Relative net indebtedness %-15.2 %-31.2 %
Liquidity
Quick ratio2.32.12.33.23.5
Current ratio2.42.22.33.23.5
Cash and cash equivalents586.63809.13298.04461.21484.39
Capital use efficiency
Trade debtors turnover (days)72.542.7
Net working capital %38.8 %45.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.77%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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