ALH HOLDING ApS — Credit Rating and Financial Key Figures

ALH HOLDING ApS (CVR number: 33867018K) is a company from BALLERUP. The company reported a net sales of 131.4 mDKK in 2021, demonstrating a growth of 12.4 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 13 mDKK), while net earnings were 9764.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 204.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALH HOLDING ApS's liquidity measured by quick ratio was 1.6 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.