ALTRA LUX 1 ApS — Credit Rating and Financial Key Figures

CVR number: 33061471
Torvet 3, 8600 Silkeborg
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Company information

Official name
ALTRA LUX 1 ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 total450.81440.4385.9081.7974.63
Balance sheet total (assets)460.81445.4390.9086.7981.13
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 ratio97.8 %98.9 %94.5 %94.2 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.189.118.217.412.5
Current ratio46.189.118.217.412.5
Cash and cash equivalents460.81445.4389.6585.6779.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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