Alsa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39684233
Merkurvej 4, 4200 Slagelse

Company information

Official name
Alsa Holding ApS
Established
2018
Company form
Private limited company
Industry

About Alsa Holding ApS

Alsa Holding ApS (CVR number: 39684233) is a company from SLAGELSE. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 511.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alsa Holding ApS's liquidity measured by quick ratio was 3.5 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-0.00-6.25-4.64
EBIT-0.29-0.00-6.25-4.64
Net earnings432.3963.29634.64845.50511.89
Shareholders equity total597.73661.021 238.461 595.951 507.85
Balance sheet total (assets)1 390.56704.391 428.761 911.591 750.25
Net debt- 387.93- 624.06- 809.32- 481.81- 541.19
Profitability
EBIT-%
ROA52.9 %16.7 %54.9 %52.4 %29.8 %
ROE85.8 %10.1 %66.8 %59.7 %33.0 %
ROI61.0 %19.3 %61.2 %60.1 %33.1 %
Economic value added (EVA)-10.2631.4511.0718.8328.46
Solvency
Equity ratio43.0 %93.8 %86.7 %83.5 %86.2 %
Gearing92.5 %0.0 %1.0 %4.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.134.15.22.63.5
Current ratio6.134.15.22.63.5
Cash and cash equivalents941.12624.10821.98545.71671.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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