ALDERSHVILE PLANTESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 27699340
Bagsværdvej 194, 2880 Bagsværd
tel: 44986789

Credit rating

Company information

Official name
ALDERSHVILE PLANTESKOLE ApS
Personnel
46 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ALDERSHVILE PLANTESKOLE ApS

ALDERSHVILE PLANTESKOLE ApS (CVR number: 27699340) is a company from GLADSAXE. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was 567.7 kDKK, while net earnings were 493.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALDERSHVILE PLANTESKOLE ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit11 943.1416 798.1916 018.7812 721.9512 412.93
EBIT1 550.865 533.104 167.97- 231.75567.73
Net earnings1 394.074 484.203 516.40-48.73493.87
Shareholders equity total2 627.686 111.885 628.282 579.543 073.42
Balance sheet total (assets)9 764.2915 086.188 473.0210 815.647 055.15
Net debt- 461.25-9 182.19-1 364.71-2 842.79- 536.74
Profitability
EBIT-%
ROA21.2 %48.2 %39.3 %0.1 %9.0 %
ROE72.2 %102.6 %59.9 %-1.2 %17.5 %
ROI34.8 %98.4 %77.2 %0.2 %27.2 %
Economic value added (EVA)1 313.754 400.063 408.45- 380.86459.54
Solvency
Equity ratio26.9 %40.5 %66.4 %23.9 %43.6 %
Gearing147.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.90.50.3
Current ratio1.21.52.41.11.4
Cash and cash equivalents4 346.629 182.191 364.712 842.79536.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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