ALLUX GULVBELÆGNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLUX GULVBELÆGNING ApS
ALLUX GULVBELÆGNING ApS (CVR number: 30554876) is a company from VORDINGBORG. The company recorded a gross profit of 148.5 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. ALLUX GULVBELÆGNING ApS's liquidity measured by quick ratio was 3.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89.74 | 48.21 | 6.92 | 173.57 | 148.53 |
EBIT | 33.56 | 35.95 | -7.81 | 30.66 | -15.12 |
Net earnings | 24.21 | 25.29 | -7.19 | 21.51 | -10.60 |
Shareholders equity total | 232.48 | 182.77 | 125.58 | 147.09 | 116.49 |
Balance sheet total (assets) | 358.21 | 277.14 | 159.45 | 193.34 | 155.50 |
Net debt | - 209.87 | - 249.73 | - 127.22 | - 177.04 | - 132.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 11.3 % | -3.6 % | 17.4 % | -8.3 % |
ROE | 8.8 % | 12.2 % | -4.7 % | 15.8 % | -8.0 % |
ROI | 12.2 % | 17.3 % | -5.1 % | 22.5 % | -10.9 % |
Economic value added (EVA) | 20.09 | 25.28 | -3.02 | 22.56 | -9.54 |
Solvency | |||||
Equity ratio | 64.9 % | 65.9 % | 78.8 % | 76.1 % | 74.9 % |
Gearing | 0.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.9 | 4.7 | 4.2 | 3.7 |
Current ratio | 2.8 | 2.9 | 4.7 | 4.2 | 4.0 |
Cash and cash equivalents | 209.87 | 249.73 | 127.22 | 177.04 | 133.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
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