ALERIS HOLDING DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALERIS HOLDING DANMARK A/S
ALERIS HOLDING DANMARK A/S (CVR number: 28968655) is a company from HERNING. The company recorded a gross profit of -191.3 kDKK in 2023. The operating profit was -191.3 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALERIS HOLDING DANMARK A/S's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 145.24 | - 184.98 | 18.50 | -61.93 | - 191.32 |
EBIT | - 145.24 | - 184.98 | 18.50 | -61.93 | - 191.32 |
Net earnings | 510.47 | 337.29 | 48.99 | 21.01 | -23.66 |
Shareholders equity total | 318 596.20 | 318 933.49 | 318 982.48 | 319 003.49 | 318 979.83 |
Balance sheet total (assets) | 318 725.83 | 320 351.30 | 326 718.20 | 320 859.07 | 320 855.78 |
Net debt | 14.63 | 599.79 | 6 833.21 | 1 403.61 | 1 472.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | 0.0 % | 0.0 % | 0.0 % |
ROE | 0.2 % | 0.1 % | 0.0 % | 0.0 % | -0.0 % |
ROI | -0.0 % | -0.0 % | 0.0 % | 0.0 % | 0.0 % |
Economic value added (EVA) | - 364.16 | - 418.02 | - 285.14 | - 373.25 | - 442.99 |
Solvency | |||||
Equity ratio | 100.0 % | 99.6 % | 97.6 % | 99.4 % | 99.4 % |
Gearing | 0.0 % | 0.2 % | 2.1 % | 0.4 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.0 | 5.3 | 1.8 | 4.3 | 4.2 |
Current ratio | 45.0 | 5.3 | 1.8 | 4.3 | 4.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
Variable visualization
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