Alunord ApS

CVR number: 40167978
Bag Stadion 21, 4220 Korsør
tel: 27104602

Credit rating

Company information

Official name
Alunord ApS
Personnel
18 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Alunord ApS

Alunord ApS (CVR number: 40167978) is a company from SLAGELSE. The company recorded a gross profit of 6062.7 kDKK in 2021. The operating profit was 206.4 kDKK, while net earnings were 255.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alunord ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit5 961.004 678.506 062.75
EBIT877.00- 921.91206.39
Net earnings491.00- 923.14255.44
Shareholders equity total541.00- 381.81- 126.38
Balance sheet total (assets)2 571.002 241.832 946.58
Net debt- 165.00302.81625.63
Profitability
EBIT-%
ROA34.2 %-35.3 %7.6 %
ROE90.8 %-66.3 %9.8 %
ROI66.0 %-76.5 %20.0 %
Economic value added (EVA)616.03- 895.93170.78
Solvency
Equity ratio21.0 %-14.6 %-4.1 %
Gearing72.1 %-149.8 %-518.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.6
Current ratio1.20.91.0
Cash and cash equivalents555.00269.2129.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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