ALUMNI, FILIAL AF ALUMNI AB, SVERIGE — Credit Rating and Financial Key Figures

CVR number: 31086329
Lautrupsgade 7, 2100 København Ø
Free credit report Annual report

Company information

Official name
ALUMNI, FILIAL AF ALUMNI AB, SVERIGE
Personnel
6 persons
Established
2007
Industry

About ALUMNI, FILIAL AF ALUMNI AB, SVERIGE

ALUMNI, FILIAL AF ALUMNI AB, SVERIGE (CVR number: 31086329) is a company from KØBENHAVN. The company reported a net sales of 76.7 mSEK in 2014, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 1.6 mSEK), while net earnings were -1586.4 kSEK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALUMNI, FILIAL AF ALUMNI AB, SVERIGE's liquidity measured by quick ratio was 2.3 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 (kSEK)

EBIT (kSEK)

Profitability

Solidity

Key figures (kSEK)

See financials
2013
2014
Volume
Net sales73 208.5676 699.62
Gross profit53 682.8056 627.41
EBIT187.911 586.42
Net earnings- 187.91-1 586.42
Shareholders equity total28 242.4229 624.89
Balance sheet total (assets)47 102.8850 447.07
Net debt-4 862.68-4 237.79
Profitability
EBIT-%0.3 %2.1 %
ROA7.8 %4.6 %
ROE-0.7 %-5.5 %
ROI10.1 %6.7 %
Economic value added (EVA)133.42- 402.80
Solvency
Equity ratio60.0 %58.7 %
Gearing7.7 %4.6 %
Relative net indebtedness %16.1 %19.8 %
Liquidity
Quick ratio3.52.3
Current ratio3.52.3
Cash and cash equivalents7 051.405 605.53
Capital use efficiency
Trade debtors turnover (days)50.850.9
Net working capital %44.1 %35.6 %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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