Als Yacht Rigging ApS
Credit rating
Company information
About Als Yacht Rigging ApS
Als Yacht Rigging ApS (CVR number: 43552295) is a company from SØNDERBORG. The company recorded a gross profit of -31.4 kDKK in 2023. The operating profit was -31.4 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.3 %, which can be considered poor and Return on Equity (ROE) was -109.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Als Yacht Rigging ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -31.36 |
EBIT | -31.36 |
Net earnings | -26.18 |
Shareholders equity total | 23.82 |
Balance sheet total (assets) | 37.22 |
Net debt | -27.46 |
Profitability | |
EBIT-% | |
ROA | -84.3 % |
ROE | -109.9 % |
ROI | -131.7 % |
Economic value added (EVA) | -26.06 |
Solvency | |
Equity ratio | 64.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.8 |
Current ratio | 2.8 |
Cash and cash equivalents | 27.46 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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