AL af 7. april 2022 A/S — Credit Rating and Financial Key Figures

CVR number: 24210545
Livøvej 4, 8800 Viborg
tel: 86613670

Credit rating

Company information

Official name
AL af 7. april 2022 A/S
Established
1999
Company form
Limited company
Industry

About AL af 7. april 2022 A/S

AL af 7. april 2022 A/S (CVR number: 24210545) is a company from VIBORG. The company recorded a gross profit of 409.4 kDKK in 2020. The operating profit was -482.2 kDKK, while net earnings were -570.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -95.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AL af 7. april 2022 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit804.83791.16786.84825.66409.40
EBIT351.64337.96333.65372.46- 482.21
Net earnings29.1325.8113.2497.80- 570.49
Shareholders equity total745.57771.38784.62882.42311.93
Balance sheet total (assets)9 084.368 615.018 161.817 709.626 827.94
Net debt8 150.487 672.277 098.866 584.286 414.49
Profitability
EBIT-%
ROA3.9 %3.8 %4.0 %4.7 %-6.6 %
ROE3.9 %3.4 %1.7 %11.7 %-95.5 %
ROI3.9 %3.9 %4.0 %4.8 %-6.8 %
Economic value added (EVA)274.2879.8995.32119.68- 577.38
Solvency
Equity ratio8.2 %9.0 %9.6 %11.4 %4.6 %
Gearing1095.4 %994.6 %904.8 %746.2 %2056.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents16.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-6.63%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.57%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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