ALK Grindsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38039903
Søndervold 228, 7200 Grindsted

Credit rating

Company information

Official name
ALK Grindsted Holding ApS
Established
2016
Company form
Private limited company
Industry

About ALK Grindsted Holding ApS

ALK Grindsted Holding ApS (CVR number: 38039903) is a company from BILLUND. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 2051.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALK Grindsted Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.12-11.45-14.03
EBIT-7.00-7.75-8.12-11.45-14.03
Net earnings109.17182.331 041.59831.982 051.46
Shareholders equity total679.84862.171 903.762 621.344 072.80
Balance sheet total (assets)1 227.681 219.926 241.296 027.476 437.29
Net debt514.86332.534 090.943 373.371 921.91
Profitability
EBIT-%
ROA10.0 %15.7 %32.8 %16.1 %35.9 %
ROE17.5 %23.6 %75.3 %36.8 %61.3 %
ROI10.1 %15.8 %32.8 %16.1 %35.9 %
Economic value added (EVA)-60.52-57.73-56.5340.4719.74
Solvency
Equity ratio55.4 %70.7 %30.5 %43.5 %63.3 %
Gearing79.8 %40.9 %227.6 %129.7 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.00.7
Current ratio0.10.10.20.00.7
Cash and cash equivalents27.6819.92241.2927.47437.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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