AL & HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27776264
Keldsøvej 24, 2100 København Ø

Company information

Official name
AL & HOLM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales711.34618.441 098.94
Gross profit-0.05-3.98711.31618.391 091.09
EBIT-0.05-3.98711.31618.391 091.09
Net earnings921.681 342.72796.97580.321 304.67
Shareholders equity total5 432.146 674.867 371.837 852.159 038.82
Balance sheet total (assets)5 911.307 194.747 931.568 420.819 881.67
Net debt- 242.00192.06-6 523.11-7 161.80115.06
Profitability
EBIT-%100.0 %100.0 %99.3 %
ROA17.9 %21.4 %10.9 %7.6 %14.9 %
ROE18.4 %22.2 %11.3 %7.6 %15.4 %
ROI18.8 %22.4 %11.4 %7.8 %15.2 %
Economic value added (EVA)- 187.83- 247.42377.15615.261 035.79
Solvency
Equity ratio91.9 %92.8 %92.9 %93.2 %91.5 %
Gearing3.3 %3.0 %3.5 %4.4 %7.4 %
Relative net indebtedness %-874.9 %-1121.5 %26.7 %
Liquidity
Quick ratio2.82.113.614.32.0
Current ratio2.82.113.614.32.0
Cash and cash equivalents418.565.526 783.477 504.36549.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %993.3 %1225.3 %79.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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