Als Yacht Rigging ApS

CVR number: 43552295
Sottrupskov 9, 6400 Sønderborg
hauke@elbesegel.de

Credit rating

Company information

Official name
Als Yacht Rigging ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-31.36
EBIT-31.36
Net earnings-26.18
Shareholders equity total23.82
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 ratio64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents27.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-84.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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