ALS VVS & EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35646175
Fryndeshave 7, 6440 Augustenborg
Alsve@bbsyd.dk
tel: 21655018

Company information

Official name
ALS VVS & EJENDOMSSERVICE ApS
Established
2014
Company form
Private limited company
Industry

About ALS VVS & EJENDOMSSERVICE ApS

ALS VVS & EJENDOMSSERVICE ApS (CVR number: 35646175) is a company from SØNDERBORG. The company recorded a gross profit of -12.1 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -12.1 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALS VVS & EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 1.2 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
2016
2017
2018
2019
Volume
Net sales20.00
Gross profit426.00564.0020.00-12.14
EBIT-33.0016.0018.00-12.14
Net earnings-28.0012.0034.00-3.84
Shareholders equity total93.00105.0089.0045.48
Balance sheet total (assets)237.00315.0096.0057.11
Net debt-91.00-52.00-16.000.64
Profitability
EBIT-%90.0 %
ROA-13.9 %5.8 %8.8 %-7.5 %
ROE-30.1 %12.1 %35.1 %-5.7 %
ROI-23.1 %12.9 %18.2 %-8.0 %
Economic value added (EVA)-26.4014.4114.35-10.81
Solvency
Equity ratio39.2 %33.3 %92.7 %79.6 %
Gearing53.8 %1.0 %3.4 %13.2 %
Relative net indebtedness %-60.0 %
Liquidity
Quick ratio1.51.48.41.2
Current ratio1.61.48.41.2
Cash and cash equivalents141.0053.0019.005.34
Capital use efficiency
Trade debtors turnover (days)620.5
Net working capital %260.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.48%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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