AluBene Essentials ApS — Credit Rating and Financial Key Figures

CVR number: 38373153
Gl Nøglegårdsvej 10, 3540 Lynge
alubeneess@gmail.com

Credit rating

Company information

Official name
AluBene Essentials ApS
Established
2017
Company form
Private limited company
Industry

About AluBene Essentials ApS

AluBene Essentials ApS (CVR number: 38373153) is a company from ALLERØD. The company recorded a gross profit of 9.7 kDKK in 2023. The operating profit was 8.6 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AluBene Essentials ApS's liquidity measured by quick ratio was 23.3 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 sales
Gross profit98.28-0.34-0.29-0.369.73
EBIT95.55-0.65-19.19-0.998.61
Net earnings77.572.16-12.89-2.909.64
Shareholders equity total89.1691.3278.4375.5385.17
Balance sheet total (assets)110.2591.9379.0076.0488.12
Net debt-21.36-9.59-0.45-0.83-12.91
Profitability
EBIT-%
ROA156.3 %2.7 %-15.1 %1.5 %15.5 %
ROE154.0 %2.4 %-15.2 %-3.8 %12.0 %
ROI189.9 %3.1 %-15.2 %1.5 %15.8 %
Economic value added (EVA)77.09-0.16-19.39-4.914.86
Solvency
Equity ratio80.9 %99.3 %99.3 %99.3 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.0112.674.4111.423.3
Current ratio5.0112.674.4111.423.3
Cash and cash equivalents21.369.590.450.8312.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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