Alfa Service Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39643677
Tværpilen 14, Mejrup 7500 Holstebro

Credit rating

Company information

Official name
Alfa Service Holding ApS
Established
2018
Domicile
Mejrup
Company form
Private limited company
Industry

About Alfa Service Holding ApS

Alfa Service Holding ApS (CVR number: 39643677) is a company from HOLSTEBRO. The company recorded a gross profit of 196.3 kDKK in 2024. The operating profit was 130.9 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alfa Service Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit206.30326.78340.38267.73196.35
EBIT147.72262.20274.90202.25130.87
Net earnings131.92122.04523.401 256.4816.36
Shareholders equity total887.86896.901 305.902 444.592 338.94
Balance sheet total (assets)4 923.135 611.185 738.656 793.365 489.62
Net debt3 284.633 486.483 032.982 139.812 660.32
Profitability
EBIT-%
ROA5.1 %5.0 %11.9 %22.6 %2.4 %
ROE15.1 %13.7 %47.5 %67.0 %0.7 %
ROI5.9 %5.9 %14.2 %26.2 %2.6 %
Economic value added (EVA)-90.69-6.69-23.94-92.85- 202.17
Solvency
Equity ratio18.0 %16.0 %22.8 %36.0 %42.6 %
Gearing369.9 %421.2 %266.9 %144.3 %125.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.40.60.3
Current ratio0.00.30.40.60.3
Cash and cash equivalents291.32451.921 388.85282.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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