Aledo Lux IVS

CVR number: 38447467
Gl Nøglegårdsvej 10, 3540 Lynge
aledolux@gmail.com
tel: 26223033

Credit rating

Company information

Official name
Aledo Lux IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Aledo Lux IVS (CVR number: 38447467) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aledo Lux IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales16.5311.74
Gross profit-0.91-0.45-9.95
EBIT-0.91-0.45-9.95
Net earnings-1.06-0.45-3.48
Shareholders equity total3.943.48
Balance sheet total (assets)11.3513.430.940.94
Net debt-3.94-2.00-0.94-0.94
Profitability
EBIT-%-5.5 %-3.9 %
ROA-8.1 %-3.7 %-48.5 %
ROE-27.0 %-12.2 %-157.6 %
ROI-23.2 %-12.2 %-200.0 %
Economic value added (EVA)-0.91-0.45-10.020.05
Solvency
Equity ratio34.7 %25.9 %
Gearing
Relative net indebtedness %21.0 %67.7 %
Liquidity
Quick ratio1.00.31.01.0
Current ratio1.51.41.01.0
Cash and cash equivalents3.942.000.940.94
Capital use efficiency
Trade debtors turnover (days)70.046.0
Net working capital %23.8 %29.7 %
Credit risk
Credit ratingBBCC

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