ALK HOLDING LANGESKOV ApS — Credit Rating and Financial Key Figures

CVR number: 21535206
Møtrikken 3, 5550 Langeskov

Company information

Official name
ALK HOLDING LANGESKOV ApS
Established
1999
Company form
Private limited company
Industry

About ALK HOLDING LANGESKOV ApS

ALK HOLDING LANGESKOV ApS (CVR number: 21535206) is a company from KERTEMINDE. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were 193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALK HOLDING LANGESKOV ApS's liquidity measured by quick ratio was 217.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.00-24.00-27.00-26.00-26.15
EBIT-26.00-24.00-27.00-26.00-26.15
Net earnings246.0079.00297.00- 476.00193.59
Shareholders equity total2 638.002 606.002 790.002 199.002 275.10
Balance sheet total (assets)2 682.002 623.002 877.002 209.002 285.60
Net debt-2 682.00-2 623.00-2 877.00-2 177.00-2 257.05
Profitability
EBIT-%
ROA12.1 %3.9 %13.9 %4.8 %8.6 %
ROE9.6 %3.0 %11.0 %-19.1 %8.7 %
ROI12.3 %4.0 %14.1 %4.9 %8.7 %
Economic value added (EVA)-21.96-16.38-20.19-21.63-27.26
Solvency
Equity ratio98.4 %99.4 %97.0 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.0154.333.1220.9217.7
Current ratio61.0154.333.1220.9217.7
Cash and cash equivalents2 682.002 623.002 877.002 177.002 257.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.