ALTSCHULER ApS — Credit Rating and Financial Key Figures

CVR number: 15258985
Fridtjof Nansens Plads 5, 2100 København Ø
la-law@post.tele.dk
tel: 33133035

Company information

Official name
ALTSCHULER ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About ALTSCHULER ApS

ALTSCHULER ApS (CVR number: 15258985) is a company from KØBENHAVN. The company recorded a gross profit of -157.8 kDKK in 2024. The operating profit was -267.8 kDKK, while net earnings were -458.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. ALTSCHULER ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 014.67- 163.41- 122.08- 131.97- 157.79
EBIT1 326.18- 176.05- 130.90- 145.89- 267.79
Net earnings1 580.3837.1437.0184.14- 458.72
Shareholders equity total2 996.552 033.702 070.702 154.841 574.13
Balance sheet total (assets)4 120.973 145.462 994.512 533.632 111.97
Net debt-3 857.21-2 982.88-1 974.70-2 052.35-1 563.78
Profitability
EBIT-%
ROA49.5 %3.0 %2.8 %3.6 %-9.6 %
ROE56.4 %1.5 %1.8 %4.0 %-24.6 %
ROI70.9 %4.3 %3.5 %3.6 %-9.7 %
Economic value added (EVA)896.19- 291.60- 203.55- 271.41- 390.74
Solvency
Equity ratio72.7 %64.7 %69.1 %85.0 %74.5 %
Gearing41.5 %16.6 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.73.16.43.9
Current ratio3.52.73.16.43.9
Cash and cash equivalents3 857.212 982.882 833.512 409.892 080.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.57%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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