ALFAORIGO S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 33572530
Hjortensgade 16, 8000 Aarhus C
c@alfaorigo.dk
tel: 38411610

Company information

Official name
ALFAORIGO S.M.B.A.
Personnel
1 person
Established
2011
Industry

About ALFAORIGO S.M.B.A.

ALFAORIGO S.M.B.A. (CVR number: 33572530) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 16.3 % (EBIT: 0 mDKK), while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALFAORIGO S.M.B.A.'s liquidity measured by quick ratio was 0 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
2016
Volume
Net sales25.18
Gross profit4.11
EBIT4.11
Net earnings3.12
Shareholders equity total8.32
Balance sheet total (assets)8.32
Net debt-8.32
Profitability
EBIT-%16.3 %
ROA49.5 %
ROE37.4 %
ROI49.5 %
Economic value added (EVA)4.11
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-33.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents8.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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