Credit rating
Company information
About Alsmureren ApS
Alsmureren ApS (CVR number: 43100580) is a company from SØNDERBORG. The company recorded a gross profit of 370.2 kDKK in 2023. The operating profit was -36.8 kDKK, while net earnings were -37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. Alsmureren ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 51.00 | 370.19 |
EBIT | 51.00 | -36.84 |
Net earnings | 39.00 | -37.15 |
Shareholders equity total | 79.00 | 42.16 |
Balance sheet total (assets) | 124.00 | 158.79 |
Net debt | - 100.00 | -82.40 |
Profitability | ||
EBIT-% | ||
ROA | 41.1 % | -25.9 % |
ROE | 49.4 % | -61.3 % |
ROI | 64.6 % | -54.7 % |
Economic value added (EVA) | 39.00 | -35.79 |
Solvency | ||
Equity ratio | 63.7 % | 26.6 % |
Gearing | 29.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 1.3 |
Current ratio | 2.8 | 1.4 |
Cash and cash equivalents | 100.00 | 94.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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