ALDI-HAVERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 29169055
Industriparken 25, Haverslev 9610 Nørager

Company information

Official name
ALDI-HAVERSLEV ApS
Personnel
5 persons
Established
2005
Domicile
Haverslev
Company form
Private limited company
Industry

About ALDI-HAVERSLEV ApS

ALDI-HAVERSLEV ApS (CVR number: 29169055) is a company from REBILD. The company recorded a gross profit of 434.8 kDKK in 2020. The operating profit was 435.2 kDKK, while net earnings were 338.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALDI-HAVERSLEV ApS's liquidity measured by quick ratio was 2.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit562.00556.00560.00560.00434.84
EBIT-9 964.00-10 858.00-10 868.00560.00435.24
Net earnings437.00433.00437.00437.00338.60
Shareholders equity total4 840.005 274.005 711.006 148.001 338.60
Balance sheet total (assets)6 468.006 865.007 645.008 198.003 205.90
Net debt
Profitability
EBIT-%
ROA-154.1 %-162.9 %-149.8 %7.1 %7.6 %
ROE9.0 %8.6 %8.0 %7.4 %9.0 %
ROI-205.9 %-214.7 %-197.9 %9.3 %10.8 %
Economic value added (EVA)-7 747.81-8 699.17-8 745.94150.0230.55
Solvency
Equity ratio74.8 %76.8 %74.7 %75.0 %41.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.04.34.04.42.2
Current ratio4.04.34.04.42.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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