AL Regnskab ApS

CVR number: 40583289
Stenbukken 29, 5700 Svendborg
al@alregnskab.dk
tel: 50722422

Credit rating

Company information

Official name
AL Regnskab ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About AL Regnskab ApS

AL Regnskab ApS (CVR number: 40583289) is a company from SVENDBORG. The company recorded a gross profit of 582.5 kDKK in 2023. The operating profit was 17.5 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. AL Regnskab ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit437.00603.80591.37626.27582.48
EBIT30.0016.5238.6958.2117.53
Net earnings20.008.8026.7642.5613.99
Shareholders equity total60.0069.2596.01138.57152.56
Balance sheet total (assets)130.00236.41221.95291.06267.27
Net debt-45.00- 153.30- 149.01- 166.75- 162.50
Profitability
EBIT-%
ROA23.1 %9.0 %16.9 %22.7 %7.3 %
ROE33.3 %13.6 %32.4 %36.3 %9.6 %
ROI41.1 %23.2 %46.8 %41.1 %11.9 %
Economic value added (EVA)20.6911.6331.7447.3816.81
Solvency
Equity ratio46.2 %29.3 %43.3 %47.6 %57.1 %
Gearing21.7 %35.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.81.91.9
Current ratio1.91.41.81.91.9
Cash and cash equivalents58.00153.30149.01215.37166.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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