S. Alrø ApS — Credit Rating and Financial Key Figures

CVR number: 36932651
Skt. Pauls Kirkeplads 2, 8000 Aarhus C

Company information

Official name
S. Alrø ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About S. Alrø ApS

S. Alrø ApS (CVR number: 36932651) is a company from AARHUS. The company recorded a gross profit of 930.5 kDKK in 2024. The operating profit was 90.8 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23 %, 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. S. Alrø ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit809.32921.251 064.451 037.79930.50
EBIT201.76278.71144.47-24.2490.78
Net earnings117.94179.7973.70-47.6543.03
Shareholders equity total197.38377.17409.67362.02405.05
Balance sheet total (assets)2 362.502 243.781 958.891 907.511 764.90
Net debt- 331.28- 160.81284.26293.44410.55
Profitability
EBIT-%
ROA10.2 %12.1 %6.9 %-1.3 %5.0 %
ROE85.2 %62.6 %18.7 %-12.3 %11.2 %
ROI20.3 %26.1 %12.5 %-2.1 %7.8 %
Economic value added (EVA)98.49160.8246.28-77.9511.92
Solvency
Equity ratio8.4 %16.8 %20.9 %19.0 %23.0 %
Gearing403.7 %202.9 %185.0 %216.7 %194.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.60.6
Current ratio1.41.72.02.02.2
Cash and cash equivalents1 128.11925.97473.55490.98378.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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