ALS GODSTRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29530025
Jeppesdam 12, Guderup 6430 Nordborg
tel: 74459627

Company information

Official name
ALS GODSTRANSPORT ApS
Established
2006
Domicile
Guderup
Company form
Private limited company
Industry

About ALS GODSTRANSPORT ApS

ALS GODSTRANSPORT ApS (CVR number: 29530025) is a company from SØNDERBORG. The company recorded a gross profit of -16.4 kDKK in 2021. The operating profit was -16.4 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALS GODSTRANSPORT ApS's liquidity measured by quick ratio was 17.1 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 profit390.33188.44-27.04-23.00-16.37
EBIT94.86-2.84-2.48-23.00-16.37
Net earnings72.54-4.85-3.09-18.00-18.55
Shareholders equity total724.76614.12503.03374.00242.78
Balance sheet total (assets)864.95673.44513.44385.00257.91
Net debt- 625.56- 634.33- 492.78- 371.00- 240.92
Profitability
EBIT-%
ROA11.8 %0.2 %-0.1 %-3.6 %-5.1 %
ROE10.5 %-0.7 %-0.6 %-4.1 %-6.0 %
ROI13.5 %0.2 %-0.1 %-3.6 %-5.3 %
Economic value added (EVA)75.90-4.964.09-23.39-16.37
Solvency
Equity ratio83.8 %91.2 %98.0 %97.1 %94.1 %
Gearing7.9 %0.4 %0.5 %0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.711.449.335.017.1
Current ratio5.711.449.335.017.1
Cash and cash equivalents682.63636.86495.31374.00243.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCC

Variable visualization

ROA:-5.09%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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