Teknologiselskabet Alheimurinn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Teknologiselskabet Alheimurinn ApS
Teknologiselskabet Alheimurinn ApS (CVR number: 40480374) is a company from AARHUS. The company recorded a gross profit of -14.1 kDKK in 2020. The operating profit was -14.1 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Teknologiselskabet Alheimurinn ApS's liquidity measured by quick ratio was 4.5 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 332.43 | -14.13 |
EBIT | 2 332.43 | -14.13 |
Net earnings | 1 802.76 | -22.04 |
Shareholders equity total | 1 852.76 | 1 830.72 |
Balance sheet total (assets) | 2 371.23 | 2 349.18 |
Net debt | -2 371.23 | -1 834.49 |
Profitability | ||
EBIT-% | ||
ROA | 98.4 % | -0.6 % |
ROE | 97.3 % | -1.2 % |
ROI | 125.9 % | -0.7 % |
Economic value added (EVA) | 1 819.30 | 15.04 |
Solvency | ||
Equity ratio | 78.1 % | 77.9 % |
Gearing | 27.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | 4.5 |
Current ratio | 4.6 | 4.5 |
Cash and cash equivalents | 2 371.23 | 2 342.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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