Alicia Sevilla Aps

CVR number: 38317563
Dybkærvænget 3, Reerslev 2640 Hedehusene

Credit rating

Company information

Official name
Alicia Sevilla Aps
Personnel
1 person
Established
2016
Domicile
Reerslev
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Alicia Sevilla Aps

Alicia Sevilla Aps (CVR number: 38317563) is a company from Høje-Taastrup. The company recorded a gross profit of 415.9 kDKK in 2020. The operating profit was 107.5 kDKK, while net earnings were 107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.9 %, which can be considered excellent and Return on Equity (ROE) was 226.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Alicia Sevilla Aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit183.0961.16394.90415.91
EBIT-27.91-89.345.66107.50
Net earnings-27.94-89.464.46107.46
Shareholders equity total22.06-67.40-62.9544.51
Balance sheet total (assets)61.0052.4950.37190.00
Net debt-35.95-38.05-39.55-90.00
Profitability
EBIT-%
ROA-45.8 %-98.8 %4.9 %70.9 %
ROE-126.6 %-240.0 %8.7 %226.5 %
ROI-126.5 %-809.9 %483.0 %
Economic value added (EVA)-27.91-88.6410.96112.65
Solvency
Equity ratio36.2 %-56.2 %-55.5 %23.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.30.31.3
Current ratio1.60.30.31.3
Cash and cash equivalents35.9538.0539.5590.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:70.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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