Alegar Holding ApS

CVR number: 39353598
Søbakken 24, Rebæk 6000 Kolding

Credit rating

Company information

Official name
Alegar Holding ApS
Established
2018
Domicile
Rebæk
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Alegar Holding ApS

Alegar Holding ApS (CVR number: 39353598) is a company from KOLDING. The company recorded a gross profit of 1635.7 kDKK in 2023. The operating profit was 1555.5 kDKK, while net earnings were 2181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alegar Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit291.675 732.846 470.554 337.071 635.71
EBIT235.015 652.526 505.294 248.651 555.49
Net earnings-19.444 378.522 437.643 847.342 181.42
Shareholders equity total5 252.513 129.601 954.233 801.574 583.00
Balance sheet total (assets)5 445.287 638.165 146.119 629.3510 410.42
Net debt- 936.21-2 517.34- 181.34- 864.09- 109.05
Profitability
EBIT-%
ROA3.7 %86.4 %150.4 %113.1 %63.5 %
ROE-0.3 %104.5 %95.9 %133.7 %52.0 %
ROI4.4 %120.3 %98.9 %135.0 %84.0 %
Economic value added (EVA)186.664 190.374 821.153 366.401 276.21
Solvency
Equity ratio96.5 %41.0 %38.0 %39.5 %44.0 %
Gearing0.1 %2.0 %0.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.80.90.60.60.0
Current ratio7.80.90.60.60.0
Cash and cash equivalents936.212 520.31220.13866.76208.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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