ALSØNDERUP TURIST- OG MINIBUSSER ApS — Credit Rating and Financial Key Figures

CVR number: 20582375
Nylukkevej 3, 4772 Langebæk
tel: 48285448

Credit rating

Company information

Official name
ALSØNDERUP TURIST- OG MINIBUSSER ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About ALSØNDERUP TURIST- OG MINIBUSSER ApS

ALSØNDERUP TURIST- OG MINIBUSSER ApS (CVR number: 20582375) is a company from VORDINGBORG. The company recorded a gross profit of 14.1 kDKK in 2016. The operating profit was 14.1 kDKK, while net earnings were 240.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALSØNDERUP TURIST- OG MINIBUSSER ApS's liquidity measured by quick ratio was 87.8 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
2016
Volume
Net sales
Gross profit14.06
EBIT14.06
Net earnings240.31
Shareholders equity total3 275.52
Balance sheet total (assets)3 291.09
Net debt-49.33
Profitability
EBIT-%
ROA7.6 %
ROE7.3 %
ROI7.6 %
Economic value added (EVA)13.63
Solvency
Equity ratio99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.8
Current ratio87.8
Cash and cash equivalents49.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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