AL SERVICE ApS

CVR number: 29135371
Smakkegårdsvej 215, 2820 Gentofte

Credit rating

Company information

Official name
AL SERVICE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AL SERVICE ApS

AL SERVICE ApS (CVR number: 29135371) is a company from GENTOFTE. The company recorded a gross profit of 193.7 kDKK in 2016. The operating profit was -102.7 kDKK, while net earnings were -85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL SERVICE ApS's liquidity measured by quick ratio was 2.7 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
2016
Volume
Net sales
Gross profit193.70
EBIT- 102.66
Net earnings-85.58
Shareholders equity total242.96
Balance sheet total (assets)282.80
Net debt-74.78
Profitability
EBIT-%
ROA-29.1 %
ROE-35.2 %
ROI-33.9 %
Economic value added (EVA)- 105.80
Solvency
Equity ratio85.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents74.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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