Credit rating
Company information
About Alfredogoliver ApS
Alfredogoliver ApS (CVR number: 38192566) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was poor at -102.3 % (EBIT: -0.1 mDKK), while net earnings were -143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -202.5 %, which can be considered poor and Return on Equity (ROE) was -148.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. Alfredogoliver ApS's liquidity measured by quick ratio was 9.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | 140.61 |
Gross profit | - 143.85 |
EBIT | - 143.85 |
Net earnings | - 143.85 |
Shareholders equity total | 96.70 |
Balance sheet total (assets) | 71.05 |
Net debt | -71.05 |
Profitability | |
EBIT-% | -102.3 % |
ROA | -202.5 % |
ROE | -148.8 % |
ROI | -227.3 % |
Economic value added (EVA) | - 143.85 |
Solvency | |
Equity ratio | 21.1 % |
Gearing | |
Relative net indebtedness % | 68.8 % |
Liquidity | |
Quick ratio | 9.2 |
Current ratio | 9.2 |
Cash and cash equivalents | 71.05 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 45.0 % |
Credit risk | |
Credit rating | B |
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