Alcon Construction ApS

CVR number: 42284688
Glerupvej 24, 2610 Rødovre

Credit rating

Company information

Official name
Alcon Construction ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Alcon Construction ApS (CVR number: 42284688) is a company from RØDOVRE. The company recorded a gross profit of 66 kDKK in 2023. The operating profit was 66 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alcon Construction ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit204.00764.0065.96
EBIT204.00764.0065.96
Net earnings157.00589.0040.68
Shareholders equity total202.00791.00681.37
Balance sheet total (assets)1 069.001 871.002 177.94
Net debt-78.00- 468.00- 249.54
Profitability
EBIT-%
ROA19.1 %52.0 %3.3 %
ROE77.7 %118.6 %5.5 %
ROI101.0 %153.9 %9.1 %
Economic value added (EVA)158.55589.0031.71
Solvency
Equity ratio18.9 %42.3 %31.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.4
Current ratio1.21.71.5
Cash and cash equivalents78.00468.00249.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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