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 644 kDKK in 2024. The operating profit was 201.2 kDKK, while net earnings were 150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. 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
202220232024
Volume
Net sales
Gross profit401.79233.19644.00
EBIT72.0220.51201.23
Net earnings54.1113.39150.81
Shareholders equity total94.11107.50258.31
Balance sheet total (assets)236.94257.16821.81
Net debt-24.94-18.11139.22
Profitability
EBIT-%
ROA30.4 %8.3 %37.3 %
ROE57.5 %13.3 %82.5 %
ROI72.6 %19.4 %78.8 %
Economic value added (EVA)54.7212.19150.24
Solvency
Equity ratio39.7 %41.8 %31.4 %
Gearing3.7 %3.3 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.2
Current ratio0.91.21.2
Cash and cash equivalents28.4621.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-04T03:02:08.110Z

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