Aalekroen P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aalekroen P/S
Aalekroen P/S (CVR number: 44082837) is a company from SILKEBORG. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aalekroen P/S's liquidity measured by quick ratio was 5406.4 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1.87 |
EBIT | -1.87 |
Net earnings | |
Shareholders equity total | 400.00 |
Balance sheet total (assets) | 400.07 |
Net debt | - 399.70 |
Profitability | |
EBIT-% | |
ROA | 0.0 % |
ROE | |
ROI | 0.0 % |
Economic value added (EVA) | -1.87 |
Solvency | |
Equity ratio | 100.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 5 406.4 |
Current ratio | 5 406.4 |
Cash and cash equivalents | 399.70 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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