K/S ALSVEJ 18. RANDERS — Credit Rating and Financial Key Figures

CVR number: 19873781
Niels Bohrs Allé 21, 5230 Odense M
info@schoupartners.dk
tel: 64751070

Company information

Official name
K/S ALSVEJ 18. RANDERS
Established
1995
Company form
Limited partnership
Industry

About K/S ALSVEJ 18. RANDERS

K/S ALSVEJ 18. RANDERS (CVR number: 19873781) is a company from ODENSE. The company recorded a gross profit of 7069 kDKK in 2024. The operating profit was 5504.9 kDKK, while net earnings were 4948.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. K/S ALSVEJ 18. RANDERS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 926.416 896.116 919.676 913.847 069.00
EBIT5 362.285 331.995 355.545 349.715 504.87
Net earnings5 153.125 139.095 745.854 769.784 948.57
Shareholders equity total30 010.8730 349.9631 295.8131 265.5831 414.15
Balance sheet total (assets)49 633.1647 146.2445 582.1144 017.9942 462.46
Net debt16 376.7615 925.8613 416.5011 881.4210 160.60
Profitability
EBIT-%
ROA10.7 %11.0 %13.2 %11.9 %12.7 %
ROE17.3 %17.0 %18.6 %15.2 %15.8 %
ROI11.1 %11.4 %13.5 %12.2 %13.0 %
Economic value added (EVA)2 888.002 954.643 030.183 102.923 336.74
Solvency
Equity ratio60.5 %64.4 %68.7 %71.0 %74.0 %
Gearing57.6 %52.5 %42.9 %38.0 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents922.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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