New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 recorded a gross profit of -23.9 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was -23.9 kDKK, while net earnings were 166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 6.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 711.34 | 618.44 | 1 098.94 | 136.83 | |
| Gross profit | 711.31 | 618.39 | 1 091.09 | 107.81 | -23.91 |
| EBIT | 711.31 | 618.39 | 1 091.09 | 107.81 | -23.91 |
| Net earnings | 796.97 | 580.32 | 1 304.67 | 810.41 | 166.14 |
| Shareholders equity total | 7 371.83 | 7 852.15 | 9 038.82 | 9 849.23 | 9 885.18 |
| Balance sheet total (assets) | 7 931.56 | 8 420.81 | 9 881.67 | 10 049.50 | 10 069.07 |
| Net debt | -6 523.11 | -7 161.80 | 115.06 | - 902.40 | - 612.51 |
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | 99.3 % | 78.8 % | |
| ROA | 10.9 % | 7.6 % | 14.9 % | 10.1 % | 5.4 % |
| ROE | 11.3 % | 7.6 % | 15.4 % | 8.6 % | 1.7 % |
| ROI | 11.4 % | 7.8 % | 15.2 % | 10.2 % | 2.1 % |
| Economic value added (EVA) | 349.20 | 245.93 | 632.73 | - 400.47 | - 522.85 |
| Solvency | |||||
| Equity ratio | 92.9 % | 93.2 % | 91.5 % | 98.0 % | 98.2 % |
| Gearing | 3.5 % | 4.4 % | 7.4 % | 1.9 % | 1.9 % |
| Relative net indebtedness % | -874.9 % | -1121.5 % | 26.7 % | -647.5 % | |
| Liquidity | |||||
| Quick ratio | 13.6 | 14.3 | 2.0 | 6.7 | 6.8 |
| Current ratio | 13.6 | 14.3 | 2.0 | 6.7 | 6.8 |
| Cash and cash equivalents | 6 783.47 | 7 504.36 | 549.88 | 1 086.29 | 796.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 993.3 % | 1225.3 % | 79.9 % | 836.9 % | |
| Credit risk | |||||
| Credit rating | A | AA | AA | AAA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.