The Alley Beer Company ApS — Credit Rating and Financial Key Figures

CVR number: 38845357
Søndergade 43, 8700 Horsens
alleybeerdk@gmail.com
tel: 29367077
https://alleybeer.dk

Credit rating

Company information

Official name
The Alley Beer Company ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About The Alley Beer Company ApS

The Alley Beer Company ApS (CVR number: 38845357) is a company from HORSENS. The company recorded a gross profit of 40.2 kDKK in 2023. The operating profit was 40.2 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.5 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Alley Beer Company ApS's liquidity measured by quick ratio was 2.2 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 profit-5.8513.89-1.625.0840.25
EBIT-5.8513.89-1.625.0840.25
Net earnings-6.0012.03-3.334.8936.56
Shareholders equity total9.7721.8018.4723.3659.92
Balance sheet total (assets)10.1327.9824.7326.3565.64
Net debt-4.90-7.713.710.71-12.04
Profitability
EBIT-%
ROA-45.1 %72.9 %-6.3 %19.9 %87.5 %
ROE-47.0 %76.2 %-16.5 %23.4 %87.8 %
ROI-45.2 %86.2 %-7.1 %20.4 %94.2 %
Economic value added (EVA)-5.8511.97-2.314.2635.83
Solvency
Equity ratio96.4 %77.9 %74.7 %88.7 %91.3 %
Gearing3.7 %1.3 %32.2 %8.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.01.30.40.82.2
Current ratio27.84.53.98.811.5
Cash and cash equivalents5.277.982.231.3612.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:87.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-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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