AliH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41173661
Dønnergårds Alle 139, 2670 Greve

Company information

Official name
AliH Holding ApS
Established
2020
Company form
Private limited company
Industry

About AliH Holding ApS

AliH Holding ApS (CVR number: 41173661) is a company from GREVE. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 298.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AliH Holding ApS's liquidity measured by quick ratio was 4.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.00-10.31-10.31
EBIT-10.00-10.00-10.31-10.31
Net earnings321.69339.86485.49298.90
Shareholders equity total805.841 145.701 516.791 697.88
Balance sheet total (assets)932.891 365.701 825.391 917.66
Net debt-46.38- 278.08- 615.72
Profitability
EBIT-%
ROA34.2 %29.4 %30.4 %16.2 %
ROE39.9 %34.8 %36.5 %18.6 %
ROI39.6 %31.3 %31.8 %17.2 %
Economic value added (EVA)-7.80-3.67-1.282.85
Solvency
Equity ratio86.4 %83.9 %83.1 %88.5 %
Gearing18.3 %11.5 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.12.44.2
Current ratio0.92.12.44.2
Cash and cash equivalents256.38452.44745.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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