ALSIKEVEJ 29-31 ApS — Credit Rating and Financial Key Figures

CVR number: 10044154
Normansvej 1, 8920 Randers NV
info@keroholding.dk
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Credit rating

Company information

Official name
ALSIKEVEJ 29-31 ApS
Established
2000
Company form
Private limited company
Industry

About ALSIKEVEJ 29-31 ApS

ALSIKEVEJ 29-31 ApS (CVR number: 10044154) is a company from RANDERS. The company recorded a gross profit of 408.1 kDKK in 2024. The operating profit was 222.3 kDKK, while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALSIKEVEJ 29-31 ApS'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 profit445.38579.37617.78640.68408.13
EBIT1 623.381 549.37433.781 063.48222.33
Net earnings1 176.171 128.37237.04737.1293.89
Shareholders equity total2 426.403 554.763 791.804 528.924 622.81
Balance sheet total (assets)8 371.168 786.738 541.398 970.338 689.60
Net debt5 028.744 519.434 247.703 569.153 506.66
Profitability
EBIT-%
ROA21.2 %18.1 %5.0 %12.1 %2.5 %
ROE64.0 %37.7 %6.5 %17.7 %2.1 %
ROI21.5 %18.4 %5.1 %12.6 %2.6 %
Economic value added (EVA)922.02793.62-91.60410.51- 257.87
Solvency
Equity ratio29.0 %40.5 %44.4 %50.5 %53.2 %
Gearing236.4 %131.5 %112.3 %81.1 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents708.26153.8311.68103.538.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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