ALTERNATIV AKTIE ANALYSE ApS

CVR number: 25486005
Akacievej 6, 7900 Nykøbing M
jp@weho.dk

Credit rating

Company information

Official name
ALTERNATIV AKTIE ANALYSE ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About ALTERNATIV AKTIE ANALYSE ApS

ALTERNATIV AKTIE ANALYSE ApS (CVR number: 25486005) is a company from MORSØ. The company recorded a gross profit of -21.5 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were 1027.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -63.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALTERNATIV AKTIE ANALYSE ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit1 504.411 951.15-11.19-11.97-21.47
EBIT1 493.291 951.15-11.19-11.97-21.47
Net earnings1 486.551 947.52- 894.64- 113.141 027.42
Shareholders equity total-8 790.40-6 842.88-7 737.52-7 850.67-6 823.24
Balance sheet total (assets)2 390.722 510.471 439.933 976.143 906.68
Net debt7 617.70-2 505.91-1 412.55-3 946.51-3 872.41
Profitability
EBIT-%
ROA12.9 %19.1 %-0.0 %0.3 %10.6 %
ROE72.6 %79.5 %-45.3 %-4.2 %26.1 %
ROI13.6 %39.3 %
Economic value added (EVA)2 095.302 512.88458.59447.82571.49
Solvency
Equity ratio-78.6 %-73.2 %-84.3 %-66.4 %-63.6 %
Gearing-113.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.30.4
Current ratio0.20.30.20.30.4
Cash and cash equivalents2 388.412 505.911 412.553 946.513 872.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.6%
Rating: 0/100
-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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