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

CVR number: 28968655
Poulsgade 8, 7400 Herning
Free credit report Annual report

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 -369 kDKK in 2024. The operating profit was -369 kDKK, while net earnings were -158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 6.7 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- 184.9818.50-61.93- 191.32- 368.96
EBIT- 184.9818.50-61.93- 191.32- 368.96
Net earnings337.2948.9921.01-23.66- 158.19
Shareholders equity total318 933.49318 982.48319 003.49318 979.83358 821.64
Balance sheet total (assets)320 351.30326 718.20320 859.07320 855.78359 864.26
Net debt599.796 833.211 403.611 472.42389.61
Profitability
EBIT-%
ROA-0.0 %0.0 %0.0 %0.0 %-0.0 %
ROE0.1 %0.0 %0.0 %-0.0 %-0.0 %
ROI-0.0 %0.0 %0.0 %0.0 %-0.0 %
Economic value added (EVA)-16 141.53-16 038.05-16 439.39-16 236.29-16 397.12
Solvency
Equity ratio99.6 %97.6 %99.4 %99.4 %99.7 %
Gearing0.2 %2.1 %0.4 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.84.34.26.7
Current ratio5.31.84.34.26.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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