A. L. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28720955
Middagshøjvej 36, 8800 Viborg

Company information

Official name
A. L. HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About A. L. HOLDING ApS

A. L. HOLDING ApS (CVR number: 28720955) is a company from VIBORG. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 1259.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. L. HOLDING ApS's liquidity measured by quick ratio was 1427.1 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
2024
Volume
Net sales3 129.942 519.27
Gross profit3 125.192 513.844 864.78-23.30-22.44
EBIT3 125.192 513.844 864.78-23.30-22.44
Net earnings3 091.832 510.134 126.36197.911 259.89
Shareholders equity total8 695.3611 094.8914 221.2514 219.1714 879.06
Balance sheet total (assets)11 272.5613 623.4414 231.2614 229.1714 984.57
Net debt2 441.882 396.45-14 146.07-14 138.79-14 929.38
Profitability
EBIT-%99.8 %99.8 %
ROA34.6 %20.2 %37.6 %5.7 %11.1 %
ROE43.2 %25.4 %32.6 %1.4 %8.7 %
ROI35.0 %20.4 %37.8 %5.7 %11.2 %
Economic value added (EVA)3 245.482 737.535 202.58-26.62-24.68
Solvency
Equity ratio77.1 %81.4 %99.9 %99.9 %99.3 %
Gearing28.1 %21.6 %
Relative net indebtedness %82.3 %100.3 %
Liquidity
Quick ratio0.00.01 423.11 422.91 427.1
Current ratio0.00.01 423.11 422.91 427.1
Cash and cash equivalents2.771.0514 146.0714 138.7914 929.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.1 %-5.2 %
Credit risk
Credit ratingAAAABBBBBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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