ALUFABRIKKEN ApS

CVR number: 34600236
Stenhuggervej 2, 5471 Søndersø

Credit rating

Company information

Official name
ALUFABRIKKEN ApS
Personnel
11 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

ALUFABRIKKEN ApS (CVR number: 34600236) is a company from NORDFYNS. The company recorded a gross profit of 7283.8 kDKK in 2022. The operating profit was -4391.2 kDKK, while net earnings were -5337.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -137.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALUFABRIKKEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit7 161.009 062.009 243.0011 526.717 283.81
EBIT-2 884.00690.00-1 116.00296.64-4 391.20
Net earnings-2 390.00339.00-1 041.0028.01-5 337.13
Shareholders equity total-17.001 139.0097.00127.20-5 192.27
Balance sheet total (assets)10 241.0010 581.0010 779.0012 865.777 649.77
Net debt3 228.003 867.003 586.003 328.774 142.81
Profitability
EBIT-%
ROA-31.3 %6.7 %-10.5 %2.5 %-34.2 %
ROE-37.9 %6.0 %-168.4 %25.0 %-137.3 %
ROI-76.5 %16.3 %-24.6 %8.0 %-115.1 %
Economic value added (EVA)-2 410.81528.58- 928.42175.52-4 828.01
Solvency
Equity ratio7.8 %12.3 %1.0 %1.1 %-44.4 %
Gearing-19858.8 %340.5 %3719.6 %2635.1 %-80.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.60.60.3
Current ratio0.91.00.90.90.5
Cash and cash equivalents148.0011.0022.0023.079.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBC

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.