AL INVEST HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 27225594
Hersegade 20, 4000 Roskilde
JAHolding@outlook.dk
tel: 21235168
Free credit report Annual report

Credit rating

Company information

Official name
AL INVEST HOLBÆK ApS
Established
2003
Company form
Private limited company
Industry

About AL INVEST HOLBÆK ApS

AL INVEST HOLBÆK ApS (CVR number: 27225594) is a company from ROSKILDE. The company recorded a gross profit of 459.6 kDKK in 2024. The operating profit was 3692.6 kDKK, while net earnings were 3322 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 194.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AL INVEST HOLBÆK ApS's liquidity measured by quick ratio was 1.5 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 sales
Gross profit- 149.99-40.63-37.08-96.14459.60
EBIT-2 510.99-47.72-44.13- 103.193 692.63
Net earnings-2 519.01-82.39-73.23- 122.183 322.01
Shareholders equity total321.95239.56166.3344.153 366.16
Balance sheet total (assets)5 611.065 599.425 627.415 708.109 680.85
Net debt5 157.295 269.385 393.965 595.984 615.22
Profitability
EBIT-%
ROA-36.8 %0.2 %0.3 %-0.8 %48.8 %
ROE-159.3 %-29.3 %-36.1 %-116.1 %194.8 %
ROI-36.8 %0.2 %0.3 %-0.8 %49.0 %
Economic value added (EVA)-2 854.70- 319.12- 314.30- 365.523 083.04
Solvency
Equity ratio5.7 %4.3 %3.0 %0.8 %34.8 %
Gearing1638.0 %2230.9 %3272.2 %12769.8 %175.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.41.5
Current ratio0.40.40.40.41.5
Cash and cash equivalents116.3675.0248.5441.491 303.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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