ALANIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27332692
Gefionsvej 20, 3400 Hillerød
ks@danaflex.com
tel: 24694097

Company information

Official name
ALANIN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ALANIN HOLDING ApS

ALANIN HOLDING ApS (CVR number: 27332692) is a company from HILLERØD. The company reported a net sales of -0.3 mDKK in 2023, demonstrating a growth of -84.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were 8013.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALANIN HOLDING ApS's liquidity measured by quick ratio was 54 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 554.28-3 274.40-3 156.32-2 026.48- 311.49
Gross profit5 494.93-3 299.65-3 210.94-2 069.12- 347.81
EBIT5 494.93-3 299.65-3 210.94-2 069.12- 347.81
Net earnings12 889.353 388.521 363.83-11 672.688 013.09
Shareholders equity total55 461.3257 649.8458 513.6746 040.9852 754.07
Balance sheet total (assets)62 316.9682 394.5966 701.2848 788.0453 731.74
Net debt-40 034.55-47 101.20-55 369.93-43 142.99-51 992.54
Profitability
EBIT-%98.9 %
ROA26.7 %8.1 %4.3 %-2.3 %22.7 %
ROE25.8 %6.0 %2.3 %-22.3 %16.2 %
ROI26.7 %8.8 %4.7 %-2.3 %22.8 %
Economic value added (EVA)5 119.23-1 799.05-1 112.88-1 372.91- 264.46
Solvency
Equity ratio89.0 %70.0 %87.7 %94.4 %98.2 %
Gearing12.2 %21.5 %12.6 %5.5 %1.2 %
Relative net indebtedness %-719.5 %1061.4 %1728.4 %2117.4 %16581.2 %
Liquidity
Quick ratio7.02.57.916.754.0
Current ratio7.02.57.916.754.0
Cash and cash equivalents46 820.8059 500.0262 741.7745 654.9552 627.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-100.1 %691.3 %154.4 %76.0 %192.4 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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