ALDERSRO ApS — Credit Rating and Financial Key Figures

CVR number: 28124171
Christiansholms Tværvej 6, 2930 Klampenborg
casper.moltkeleth@gmail.com
tel: 20939494

Company information

Official name
ALDERSRO ApS
Established
2004
Company form
Private limited company
Industry

About ALDERSRO ApS

ALDERSRO ApS (CVR number: 28124171) is a company from GENTOFTE. The company recorded a gross profit of 0.4 kDKK in 2017. The operating profit was 0.4 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALDERSRO ApS's liquidity measured by quick ratio was 10.1 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
2017
Volume
Net sales
Gross profit- 269.180.37
EBIT- 397.430.37
Net earnings- 497.08-6.88
Shareholders equity total829.61222.73
Balance sheet total (assets)25 421.56247.23
Net debt-1 531.35- 247.23
Profitability
EBIT-%
ROA-1.6 %0.0 %
ROE-59.9 %-1.3 %
ROI-1.6 %0.0 %
Economic value added (EVA)- 315.391 229.81
Solvency
Equity ratio3.3 %90.1 %
Gearing2864.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.010.1
Current ratio1.010.1
Cash and cash equivalents25 296.00247.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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