ALERIS HOLDING DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 28968655
Poulsgade 8, 7400 Herning

Company information

Official name
ALERIS HOLDING DANMARK A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 145.24- 184.9818.50-61.93- 191.32
EBIT- 145.24- 184.9818.50-61.93- 191.32
Net earnings510.47337.2948.9921.01-23.66
Shareholders equity total318 596.20318 933.49318 982.48319 003.49318 979.83
Balance sheet total (assets)318 725.83320 351.30326 718.20320 859.07320 855.78
Net debt14.63599.796 833.211 403.611 472.42
Profitability
EBIT-%
ROA-0.0 %-0.0 %0.0 %0.0 %0.0 %
ROE0.2 %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 ratio100.0 %99.6 %97.6 %99.4 %99.4 %
Gearing0.0 %0.2 %2.1 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio45.05.31.84.34.2
Current ratio45.05.31.84.34.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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