ALS VVS & EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 20.00 | |||
| Gross profit | 426.00 | 564.00 | 20.00 | -12.14 | 
| EBIT | -33.00 | 16.00 | 18.00 | -12.14 | 
| Net earnings | -28.00 | 12.00 | 34.00 | -3.84 | 
| Shareholders equity total | 93.00 | 105.00 | 89.00 | 45.48 | 
| Balance sheet total (assets) | 237.00 | 315.00 | 96.00 | 57.11 | 
| Net debt | -91.00 | -52.00 | -16.00 | 0.64 | 
| 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) | -26.40 | 14.41 | 14.35 | -10.81 | 
| Solvency | ||||
| Equity ratio | 39.2 % | 33.3 % | 92.7 % | 79.6 % | 
| Gearing | 53.8 % | 1.0 % | 3.4 % | 13.2 % | 
| Relative net indebtedness % | -60.0 % | |||
| Liquidity | ||||
| Quick ratio | 1.5 | 1.4 | 8.4 | 1.2 | 
| Current ratio | 1.6 | 1.4 | 8.4 | 1.2 | 
| Cash and cash equivalents | 141.00 | 53.00 | 19.00 | 5.34 | 
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 620.5 | |||
| Net working capital % | 260.0 % | |||
| Credit risk | ||||
| Credit rating | BBB | BB | BB | BB | 
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