AL-ENTREPRISE ApS

CVR number: 34471576
Knud Højgaards Vej 9, 2860 Søborg

Credit rating

Company information

Official name
AL-ENTREPRISE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About AL-ENTREPRISE ApS

AL-ENTREPRISE ApS (CVR number: 34471576) is a company from GLADSAXE. The company recorded a gross profit of 577.1 kDKK in 2018. The operating profit was 531.9 kDKK, while net earnings were 385 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AL-ENTREPRISE 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
201620172018
Volume
Net sales
Gross profit1 151.5997.21577.13
EBIT1 059.0961.03531.88
Net earnings776.3571.14384.99
Shareholders equity total1 234.461 305.601 690.59
Balance sheet total (assets)6 793.803 249.232 689.33
Net debt-6 793.80-3 229.19-2 687.83
Profitability
EBIT-%
ROA15.6 %1.2 %17.9 %
ROE62.9 %5.6 %25.7 %
ROI85.9 %4.8 %35.5 %
Economic value added (EVA)824.89322.69511.06
Solvency
Equity ratio42.7 %40.2 %62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.11.72.7
Current ratio1.21.72.7
Cash and cash equivalents6 793.803 229.192 687.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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