ALHO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30235150
Klaus Berntsens Vej 51, Højby 5260 Odense S

Company information

Official name
ALHO HOLDING ApS
Established
2007
Domicile
Højby
Company form
Private limited company
Industry

About ALHO HOLDING ApS

ALHO HOLDING ApS (CVR number: 30235150) is a company from ODENSE. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 2558.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALHO HOLDING ApS's liquidity measured by quick ratio was 19.9 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-12.75-12.75-15.94-63.35-19.33
EBIT-12.75-12.75-15.94-63.35-19.33
Net earnings1 378.35823.942 732.702 510.352 558.62
Shareholders equity total4 449.975 273.927 892.2210 284.7711 843.38
Balance sheet total (assets)8 773.297 259.6110 292.2310 891.4513 720.60
Net debt-2 080.05-1 438.52- 497.00-2 312.39-1 802.93
Profitability
EBIT-%
ROA22.1 %11.2 %34.3 %26.6 %21.8 %
ROE36.7 %16.9 %41.5 %27.6 %23.1 %
ROI31.2 %15.1 %38.7 %28.7 %23.8 %
Economic value added (EVA)80.3324.82-42.09-33.44-32.37
Solvency
Equity ratio50.7 %72.6 %76.7 %94.4 %86.3 %
Gearing23.2 %21.6 %15.8 %2.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.92.78.319.9
Current ratio1.72.92.78.319.9
Cash and cash equivalents3 111.012 576.991 742.382 553.762 053.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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