AL & HOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AL & HOLM HOLDING ApS
AL & HOLM HOLDING ApS (CVR number: 27776264) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 77.7 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.1 mDKK), while net earnings were 1304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL & HOLM HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 711.34 | 618.44 | 1 098.94 | ||
Gross profit | -0.05 | -3.98 | 711.31 | 618.39 | 1 091.09 |
EBIT | -0.05 | -3.98 | 711.31 | 618.39 | 1 091.09 |
Net earnings | 921.68 | 1 342.72 | 796.97 | 580.32 | 1 304.67 |
Shareholders equity total | 5 432.14 | 6 674.86 | 7 371.83 | 7 852.15 | 9 038.82 |
Balance sheet total (assets) | 5 911.30 | 7 194.74 | 7 931.56 | 8 420.81 | 9 881.67 |
Net debt | - 242.00 | 192.06 | -6 523.11 | -7 161.80 | 115.06 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 99.3 % | ||
ROA | 17.9 % | 21.4 % | 10.9 % | 7.6 % | 14.9 % |
ROE | 18.4 % | 22.2 % | 11.3 % | 7.6 % | 15.4 % |
ROI | 18.8 % | 22.4 % | 11.4 % | 7.8 % | 15.2 % |
Economic value added (EVA) | - 187.83 | - 247.42 | 377.15 | 615.26 | 1 035.79 |
Solvency | |||||
Equity ratio | 91.9 % | 92.8 % | 92.9 % | 93.2 % | 91.5 % |
Gearing | 3.3 % | 3.0 % | 3.5 % | 4.4 % | 7.4 % |
Relative net indebtedness % | -874.9 % | -1121.5 % | 26.7 % | ||
Liquidity | |||||
Quick ratio | 2.8 | 2.1 | 13.6 | 14.3 | 2.0 |
Current ratio | 2.8 | 2.1 | 13.6 | 14.3 | 2.0 |
Cash and cash equivalents | 418.56 | 5.52 | 6 783.47 | 7 504.36 | 549.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 993.3 % | 1225.3 % | 79.9 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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