ALLUX GULVBELÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 30554876
Fredskovvej 24 B, 4760 Vordingborg
allux@live.dk
tel: 20334830

Company information

Official name
ALLUX GULVBELÆGNING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit89.7448.216.92173.57148.53
EBIT33.5635.95-7.8130.66-15.12
Net earnings24.2125.29-7.1921.51-10.60
Shareholders equity total232.48182.77125.58147.09116.49
Balance sheet total (assets)358.21277.14159.45193.34155.50
Net debt- 209.87- 249.73- 127.22- 177.04- 132.89
Profitability
EBIT-%
ROA9.3 %11.3 %-3.6 %17.4 %-8.3 %
ROE8.8 %12.2 %-4.7 %15.8 %-8.0 %
ROI12.2 %17.3 %-5.1 %22.5 %-10.9 %
Economic value added (EVA)20.0925.28-3.0222.56-9.54
Solvency
Equity ratio64.9 %65.9 %78.8 %76.1 %74.9 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.94.74.23.7
Current ratio2.82.94.74.24.0
Cash and cash equivalents209.87249.73127.22177.04133.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.27%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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