AL 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35827269
Mariane Thomsens Gade 1 C, 8000 Aarhus C

Company information

Official name
AL 2014 ApS
Established
2014
Company form
Private limited company
Industry

About AL 2014 ApS

AL 2014 ApS (CVR number: 35827269) is a company from AARHUS. The company recorded a gross profit of -16.1 kDKK in 2021. The operating profit was -16.1 kDKK, while net earnings were 125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL 2014 ApS's liquidity measured by quick ratio was 22.7 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 profit-46.64-31.56-12.79-17.28-16.15
EBIT-46.64-31.56-12.79-17.28-16.15
Net earnings13.29-72.17127.4739.76125.74
Shareholders equity total1 207.001 081.931 155.401 139.861 209.60
Balance sheet total (assets)1 253.731 137.681 192.131 161.401 265.37
Net debt-1 214.98-1 053.55-1 175.93-1 148.35-1 251.81
Profitability
EBIT-%
ROA1.4 %0.6 %14.1 %4.5 %13.3 %
ROE1.1 %-6.3 %11.4 %3.5 %10.7 %
ROI1.5 %0.6 %14.3 %4.5 %13.6 %
Economic value added (EVA)42.53-23.26-9.38-11.57-11.51
Solvency
Equity ratio96.3 %95.1 %96.9 %98.1 %95.6 %
Gearing3.2 %3.7 %1.4 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.820.432.553.922.7
Current ratio26.820.432.553.922.7
Cash and cash equivalents1 253.731 093.851 192.131 161.401 265.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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