ALDI-KARLSLUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 29169047
Rørgangen 1-5, 2690 Karlslunde

Credit rating

Company information

Official name
ALDI-KARLSLUNDE ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALDI-KARLSLUNDE ApS

ALDI-KARLSLUNDE ApS (CVR number: 29169047) is a company from GREVE. The company recorded a gross profit of 414.3 kDKK in 2021. The operating profit was 414.3 kDKK, while net earnings were 323 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. ALDI-KARLSLUNDE ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit558.00561.00561.00436.00414.32
EBIT-12 998.00-14 729.00563.00446.00414.32
Net earnings435.00438.00439.00347.00323.00
Shareholders equity total7 523.007 958.008 398.001 347.001 669.67
Balance sheet total (assets)9 211.0011 805.0011 597.003 641.002 757.00
Net debt
Profitability
EBIT-%
ROA-145.7 %-140.2 %4.8 %5.9 %13.0 %
ROE6.0 %5.7 %5.4 %7.1 %21.4 %
ROI-177.9 %-190.3 %6.8 %8.6 %24.6 %
Economic value added (EVA)-10 488.97-11 877.6839.11-74.22255.48
Solvency
Equity ratio81.7 %67.4 %72.4 %37.0 %60.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.53.14.01.92.5
Current ratio5.53.14.01.92.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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