ALN, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16998303
Bjert Kirkealle 2, 6091 Bjert
tel: 75572266

Credit rating

Company information

Official name
ALN, KOLDING ApS
Established
1993
Company form
Private limited company
Industry

About ALN, KOLDING ApS

ALN, KOLDING ApS (CVR number: 16998303) is a company from KOLDING. The company recorded a gross profit of -6.5 kDKK in 2016. The operating profit was -6.5 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALN, KOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-6.52
EBIT-6.52
Net earnings7.25
Shareholders equity total240.09
Balance sheet total (assets)252.74
Net debt3.60
Profitability
EBIT-%
ROA8.5 %
ROE3.0 %
ROI8.6 %
Economic value added (EVA)-5.10
Solvency
Equity ratio95.0 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents3.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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