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

CVR number: 27776264
Keldsøvej 24, 2100 København Ø
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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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales711.34618.441 098.94136.83
Gross profit711.31618.391 091.09107.81-23.91
EBIT711.31618.391 091.09107.81-23.91
Net earnings796.97580.321 304.67810.41166.14
Shareholders equity total7 371.837 852.159 038.829 849.239 885.18
Balance sheet total (assets)7 931.568 420.819 881.6710 049.5010 069.07
Net debt-6 523.11-7 161.80115.06- 902.40- 612.51
Profitability
EBIT-%100.0 %100.0 %99.3 %78.8 %
ROA10.9 %7.6 %14.9 %10.1 %5.4 %
ROE11.3 %7.6 %15.4 %8.6 %1.7 %
ROI11.4 %7.8 %15.2 %10.2 %2.1 %
Economic value added (EVA)349.20245.93632.73- 400.47- 522.85
Solvency
Equity ratio92.9 %93.2 %91.5 %98.0 %98.2 %
Gearing3.5 %4.4 %7.4 %1.9 %1.9 %
Relative net indebtedness %-874.9 %-1121.5 %26.7 %-647.5 %
Liquidity
Quick ratio13.614.32.06.76.8
Current ratio13.614.32.06.76.8
Cash and cash equivalents6 783.477 504.36549.881 086.29796.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %993.3 %1225.3 %79.9 %836.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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