ÅLEGÅRDEN P/S — Credit Rating and Financial Key Figures

CVR number: 31184150
Skovvangen 33, 6000 Kolding

Company information

Official name
ÅLEGÅRDEN P/S
Established
2008
Industry

About ÅLEGÅRDEN P/S

ÅLEGÅRDEN P/S (CVR number: 31184150) is a company from KOLDING. The company recorded a gross profit of -3615.2 kDKK in 2020. The operating profit was -3628.4 kDKK, while net earnings were -3801.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.7 %, which can be considered poor and Return on Equity (ROE) was -360.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ÅLEGÅRDEN P/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-97.00-97.00- 103.00- 109.00-3 615.19
EBIT- 118.00- 112.00- 116.00- 121.00-3 628.36
Net earnings- 698.00- 527.00- 451.00- 445.00-3 801.85
Shareholders equity total- 120.00603.00152.001 207.00904.75
Balance sheet total (assets)8 608.008 672.008 630.008 623.006 580.36
Net debt8 662.007 889.008 399.007 342.00-2 096.07
Profitability
EBIT-%
ROA-1.4 %-1.3 %-1.3 %-1.4 %-47.7 %
ROE-8.1 %-11.4 %-119.5 %-65.5 %-360.1 %
ROI-1.4 %-1.3 %-1.4 %-1.4 %-52.3 %
Economic value added (EVA)- 118.00- 316.01- 352.88- 337.43-3 897.90
Solvency
Equity ratio-1.4 %7.0 %1.8 %14.0 %13.7 %
Gearing-7221.7 %1319.2 %5534.9 %608.6 %487.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.2
Current ratio2.02.32.12.81.2
Cash and cash equivalents4.0066.0014.004.006 510.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-47.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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