Ålykke Entreprenør ApS

CVR number: 42622036
Fiskerivej 8, Filskov Mark 7200 Grindsted

Credit rating

Company information

Official name
Ålykke Entreprenør ApS
Personnel
1 person
Established
2021
Domicile
Filskov Mark
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Ålykke Entreprenør ApS

Ålykke Entreprenør ApS (CVR number: 42622036) is a company from BILLUND. The company recorded a gross profit of 233.2 kDKK in 2023. The operating profit was 20.5 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Ålykke Entreprenør ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit401.79233.19
EBIT72.0220.51
Net earnings54.1113.39
Shareholders equity total94.11107.50
Balance sheet total (assets)236.94257.16
Net debt-24.94-18.11
Profitability
EBIT-%
ROA30.4 %8.3 %
ROE57.5 %13.3 %
ROI72.6 %19.4 %
Economic value added (EVA)54.7212.19
Solvency
Equity ratio39.7 %41.8 %
Gearing3.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents28.4621.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.