K/S ALFELD — Credit Rating and Financial Key Figures

CVR number: 29142742
Bornholmsgade 3, 1266 København K
info@nectaram.com

Company information

Official name
K/S ALFELD
Established
2005
Company form
Limited partnership
Industry

About K/S ALFELD

K/S ALFELD (CVR number: 29142742) is a company from KØBENHAVN. The company recorded a gross profit of 4608.1 kDKK in 2023. The operating profit was 5863.5 kDKK, while net earnings were 4441.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. K/S ALFELD's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 438.914 129.153 833.473 764.234 608.09
EBIT4 438.914 129.15-2 011.231 535.705 863.50
Net earnings3 471.773 265.49-2 843.28640.194 441.43
Shareholders equity total41 189.7544 294.0441 435.2042 075.3946 516.81
Balance sheet total (assets)73 097.8273 323.9369 118.3865 243.0567 337.15
Net debt31 475.4128 597.4625 631.0822 512.2819 514.38
Profitability
EBIT-%
ROA6.1 %5.6 %-2.8 %2.3 %8.8 %
ROE8.8 %7.6 %-6.6 %1.5 %10.0 %
ROI6.1 %5.7 %-2.8 %2.3 %8.9 %
Economic value added (EVA)1 107.26751.39-5 416.04-1 519.162 818.80
Solvency
Equity ratio56.5 %60.6 %60.1 %64.7 %69.3 %
Gearing76.9 %65.0 %66.3 %54.0 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.30.4
Current ratio0.10.20.40.30.4
Cash and cash equivalents209.14197.121 823.52195.60661.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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