ALSFISK ApS

CVR number: 26920973
Svennesmølle 18 A, Mommark 6470 Sydals

Credit rating

Company information

Official name
ALSFISK ApS
Established
2002
Domicile
Mommark
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ALSFISK ApS

ALSFISK ApS (CVR number: 26920973) is a company from SØNDERBORG. The company recorded a gross profit of 118.1 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were -55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -72.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALSFISK ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit187.43200.10140.95124.54118.14
EBIT83.81-41.47-30.71-43.15-29.41
Net earnings66.83-82.18-23.22-71.25-55.67
Shareholders equity total281.07198.89175.67104.4248.75
Balance sheet total (assets)2 801.392 808.642 111.742 073.341 708.51
Net debt- 258.29- 681.52- 170.82- 270.67-22.56
Profitability
EBIT-%
ROA3.6 %-1.5 %-1.2 %-2.1 %-1.5 %
ROE27.0 %-34.2 %-12.4 %-50.9 %-72.7 %
ROI33.8 %-17.3 %-16.2 %-30.8 %-37.6 %
Economic value added (EVA)80.40-42.612.45-33.90-13.32
Solvency
Equity ratio10.0 %7.1 %8.3 %5.0 %2.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.20.1
Current ratio0.20.30.10.20.1
Cash and cash equivalents258.29681.52170.82270.6722.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.85%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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