ALUF ApS

CVR number: 36076755
Bygmestervej 9, 5854 Gislev

Credit rating

Company information

Official name
ALUF ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ALUF ApS

ALUF ApS (CVR number: 36076755) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 9.4 kDKK in 2016. The operating profit was 9.4 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. ALUF ApS's liquidity measured by quick ratio was 2.5 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 profit9.40
EBIT9.40
Net earnings9.40
Shareholders equity total29.13
Balance sheet total (assets)48.14
Net debt-48.14
Profitability
EBIT-%
ROA19.5 %
ROE32.3 %
ROI32.3 %
Economic value added (EVA)9.40
Solvency
Equity ratio60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents48.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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