GRETE ALEXANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27235638
Jakob Skomager Vej 12, 9000 Aalborg

Credit rating

Company information

Official name
GRETE ALEXANDERSEN ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About GRETE ALEXANDERSEN ApS

GRETE ALEXANDERSEN ApS (CVR number: 27235638) is a company from AALBORG. The company recorded a gross profit of 547.8 kDKK in 2024. The operating profit was 43.4 kDKK, while net earnings were -704.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. GRETE ALEXANDERSEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit852.52680.64980.34969.38547.84
EBIT294.85129.30475.02470.3943.42
Net earnings168.177.75240.12-7.80- 704.38
Shareholders equity total7 882.367 919.528 263.828 048.007 225.26
Balance sheet total (assets)22 010.3121 750.9722 030.3022 176.4221 350.86
Net debt9 991.0110 246.299 859.559 628.1610 470.07
Profitability
EBIT-%
ROA1.3 %0.6 %2.2 %2.2 %0.2 %
ROE2.1 %0.1 %3.0 %-0.1 %-9.2 %
ROI1.4 %0.6 %2.2 %2.2 %0.2 %
Economic value added (EVA)- 639.08- 828.57- 559.60- 427.53- 867.24
Solvency
Equity ratio35.8 %36.4 %37.5 %36.7 %33.8 %
Gearing135.2 %134.4 %128.7 %132.1 %147.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.41.50.2
Current ratio0.80.61.41.10.2
Cash and cash equivalents668.28397.43774.731 006.11164.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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