Alexander 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36954973
Trankær Vænge 17, 8310 Tranbjerg J

Company information

Official name
Alexander 1 Holding ApS
Established
2015
Company form
Private limited company
Industry

About Alexander 1 Holding ApS

Alexander 1 Holding ApS (CVR number: 36954973) is a company from AARHUS. The company reported a net sales of 4.2 mDKK in 2023, demonstrating a growth of 66 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 4.1 mDKK), while net earnings were 4906.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alexander 1 Holding ApS's liquidity measured by quick ratio was 218 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 000.001 000.003 890.002 500.004 150.00
Gross profit1 988.81985.003 863.302 471.464 124.11
EBIT1 988.81985.003 863.302 471.464 124.11
Net earnings2 003.641 685.243 343.142 505.684 906.67
Shareholders equity total4 497.935 783.168 726.3110 431.9814 938.66
Balance sheet total (assets)4 759.456 208.489 031.0110 776.2515 017.84
Net debt- 159.75-2 481.22-3 323.84-5 181.19-8 505.10
Profitability
EBIT-%99.4 %98.5 %99.3 %98.9 %99.4 %
ROA54.0 %34.5 %55.0 %27.3 %39.8 %
ROE54.1 %32.8 %46.1 %26.2 %38.7 %
ROI54.1 %35.2 %55.7 %27.3 %39.9 %
Economic value added (EVA)1 944.73781.683 997.622 416.623 908.23
Solvency
Equity ratio94.5 %93.1 %96.6 %96.8 %99.5 %
Gearing5.6 %3.9 %3.4 %3.2 %0.2 %
Relative net indebtedness %-7.5 %-228.4 %-85.2 %-206.6 %-203.8 %
Liquidity
Quick ratio10.417.513.017.0218.0
Current ratio10.417.513.017.0218.0
Cash and cash equivalents411.542 709.183 618.735 510.468 536.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %101.6 %123.1 %5.9 %89.4 %44.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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