ALTRA LUX 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALTRA LUX 1 ApS
ALTRA LUX 1 ApS (CVR number: 33061471) is a company from SILKEBORG. The company recorded a gross profit of -9 kDKK in 2021. The operating profit was -9 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALTRA LUX 1 ApS's liquidity measured by quick ratio was 12.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.75 | -10.38 | -5.78 | -5.12 | -9.01 |
EBIT | -4.75 | -10.38 | -5.78 | -5.12 | -9.01 |
Net earnings | -4.75 | -10.38 | -4.53 | -4.11 | -7.16 |
Shareholders equity total | 450.81 | 440.43 | 85.90 | 81.79 | 74.63 |
Balance sheet total (assets) | 460.81 | 445.43 | 90.90 | 86.79 | 81.13 |
Net debt | - 460.81 | - 445.43 | -89.65 | -85.67 | -79.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -2.3 % | -2.2 % | -5.8 % | -10.7 % |
ROE | -1.0 % | -2.3 % | -1.7 % | -4.9 % | -9.2 % |
ROI | -1.0 % | -2.3 % | -2.2 % | -6.1 % | -11.5 % |
Economic value added (EVA) | -4.44 | -9.88 | -4.28 | -3.92 | -6.97 |
Solvency | |||||
Equity ratio | 97.8 % | 98.9 % | 94.5 % | 94.2 % | 92.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.1 | 89.1 | 18.2 | 17.4 | 12.5 |
Current ratio | 46.1 | 89.1 | 18.2 | 17.4 | 12.5 |
Cash and cash equivalents | 460.81 | 445.43 | 89.65 | 85.67 | 79.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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