Alexander 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 000.00 | 1 000.00 | 3 890.00 | 2 500.00 | 4 150.00 |
Gross profit | 1 988.81 | 985.00 | 3 863.30 | 2 471.46 | 4 124.11 |
EBIT | 1 988.81 | 985.00 | 3 863.30 | 2 471.46 | 4 124.11 |
Net earnings | 2 003.64 | 1 685.24 | 3 343.14 | 2 505.68 | 4 906.67 |
Shareholders equity total | 4 497.93 | 5 783.16 | 8 726.31 | 10 431.98 | 14 938.66 |
Balance sheet total (assets) | 4 759.45 | 6 208.48 | 9 031.01 | 10 776.25 | 15 017.84 |
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 % |
ROA | 54.0 % | 34.5 % | 55.0 % | 27.3 % | 39.8 % |
ROE | 54.1 % | 32.8 % | 46.1 % | 26.2 % | 38.7 % |
ROI | 54.1 % | 35.2 % | 55.7 % | 27.3 % | 39.9 % |
Economic value added (EVA) | 1 944.73 | 781.68 | 3 997.62 | 2 416.62 | 3 908.23 |
Solvency | |||||
Equity ratio | 94.5 % | 93.1 % | 96.6 % | 96.8 % | 99.5 % |
Gearing | 5.6 % | 3.9 % | 3.4 % | 3.2 % | 0.2 % |
Relative net indebtedness % | -7.5 % | -228.4 % | -85.2 % | -206.6 % | -203.8 % |
Liquidity | |||||
Quick ratio | 10.4 | 17.5 | 13.0 | 17.0 | 218.0 |
Current ratio | 10.4 | 17.5 | 13.0 | 17.0 | 218.0 |
Cash and cash equivalents | 411.54 | 2 709.18 | 3 618.73 | 5 510.46 | 8 536.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 101.6 % | 123.1 % | 5.9 % | 89.4 % | 44.3 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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