AL-2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38406434
Krøgebækvej 25, 6682 Hovborg

Company information

Official name
AL-2 Holding ApS
Established
2017
Company form
Private limited company
Industry

About AL-2 Holding ApS

AL-2 Holding ApS (CVR number: 38406434) is a company from VEJEN. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 9007.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL-2 Holding ApS's liquidity measured by quick ratio was 51.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-8.00-8.13-8.25-9.00
EBIT-8.00-8.00-8.13-8.25-9.00
Net earnings1 701.043 803.723 214.295 439.609 007.25
Shareholders equity total4 242.438 046.1411 260.4416 600.0425 507.29
Balance sheet total (assets)13 487.2515 600.5117 056.7316 606.2925 513.54
Net debt8 239.535 781.462 984.84- 250.27- 317.77
Profitability
EBIT-%
ROA13.9 %27.8 %20.9 %32.9 %42.8 %
ROE50.2 %61.9 %33.3 %39.0 %42.8 %
ROI13.9 %27.8 %21.0 %32.9 %42.8 %
Economic value added (EVA)530.22447.61362.82274.59194.44
Solvency
Equity ratio31.5 %51.6 %66.0 %100.0 %100.0 %
Gearing217.8 %93.8 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.568.351.2
Current ratio0.61.01.568.351.2
Cash and cash equivalents999.051 766.662 805.21250.27317.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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