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

CVR number: 28720955
Middagshøjvej 36, 8800 Viborg
Free credit report Annual report

Credit rating

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 -27.5 kDKK in 2025. The operating profit was -27.5 kDKK, while net earnings were 321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 1355.1 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
2021
2022
2023
2024
2025
Volume
Net sales2 519.27
Gross profit2 513.844 864.78-23.30-22.44-27.52
EBIT2 513.844 864.78-23.30-22.44-27.52
Net earnings2 510.134 126.36197.911 259.89321.14
Shareholders equity total11 094.8914 221.2514 219.1714 879.0614 200.20
Balance sheet total (assets)13 623.4414 231.2614 229.1714 984.5714 229.02
Net debt2 396.45-14 146.07-14 138.79-14 929.38-14 228.15
Profitability
EBIT-%99.8 %
ROA20.2 %37.6 %5.7 %11.1 %7.5 %
ROE25.4 %32.6 %1.4 %8.7 %2.2 %
ROI20.4 %37.8 %5.7 %11.2 %7.5 %
Economic value added (EVA)1 954.054 182.75- 737.46- 735.15- 769.16
Solvency
Equity ratio81.4 %99.9 %99.9 %99.3 %99.8 %
Gearing21.6 %
Relative net indebtedness %100.3 %
Liquidity
Quick ratio0.01 423.11 422.91 427.11 355.1
Current ratio0.01 423.11 422.91 427.11 355.1
Cash and cash equivalents1.0514 146.0714 138.7914 929.3814 228.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.2 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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