Alkkemist Danmark IVS — Credit Rating and Financial Key Figures

CVR number: 38406221
Bentzonsvej 6, 2000 Frederiksberg
jesperd@alkkemist.dk
tel: 30540422

Credit rating

Company information

Official name
Alkkemist Danmark IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Alkkemist Danmark IVS

Alkkemist Danmark IVS (CVR number: 38406221) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -47 % compared to the previous year. The operating profit percentage was poor at -5 % (EBIT: -0 mDKK), while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alkkemist Danmark IVS's liquidity measured by quick ratio was 6.8 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
20172018
Volume
Net sales241.48127.93
Gross profit33.95-5.13
EBIT29.63-6.33
Net earnings29.63-6.33
Shareholders equity total30.6324.29
Balance sheet total (assets)98.8727.15
Net debt-6.91-14.08
Profitability
EBIT-%12.3 %-5.0 %
ROA30.0 %-10.1 %
ROE96.7 %-23.1 %
ROI32.7 %-11.0 %
Economic value added (EVA)29.63-7.53
Solvency
Equity ratio31.0 %89.5 %
Gearing195.9 %
Relative net indebtedness %0.6 %-8.8 %
Liquidity
Quick ratio8.46.8
Current ratio12.09.5
Cash and cash equivalents66.9114.08
Capital use efficiency
Trade debtors turnover (days)3.315.3
Net working capital %37.5 %19.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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