Alai Extensions ApS

CVR number: 41207620
Strandbakken 5, 2791 Dragør

Credit rating

Company information

Official name
Alai Extensions ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Alai Extensions ApS

Alai Extensions ApS (CVR number: 41207620) is a company from DRAGØR. The company recorded a gross profit of -0.6 kDKK in 2020. The operating profit was -37.4 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -174.6 %, which can be considered poor and Return on Equity (ROE) was -1556.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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. Alai Extensions ApS's liquidity measured by quick ratio was 1.1 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
2020
Volume
Net sales
Gross profit-0.62
EBIT-37.36
Net earnings-37.59
Shareholders equity total2.42
Balance sheet total (assets)21.39
Net debt-20.88
Profitability
EBIT-%
ROA-174.6 %
ROE-1556.3 %
ROI-1546.9 %
Economic value added (EVA)-37.36
Solvency
Equity ratio11.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents20.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-174.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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