Alfredogoliver ApS

CVR number: 38192566
Skansevej 19, 9400 Nørresundby

Credit rating

Company information

Official name
Alfredogoliver ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales140.61
Gross profit- 143.85
EBIT- 143.85
Net earnings- 143.85
Shareholders equity total96.70
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 ratio21.1 %
Gearing
Relative net indebtedness %68.8 %
Liquidity
Quick ratio9.2
Current ratio9.2
Cash and cash equivalents71.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:-202.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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