ALAWIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33041020
P.O. Pedersens Vej 14 B, Skejby 8200 Aarhus N

Company information

Official name
ALAWIE HOLDING ApS
Established
2010
Domicile
Skejby
Company form
Private limited company
Industry

About ALAWIE HOLDING ApS

ALAWIE HOLDING ApS (CVR number: 33041020) is a company from AARHUS. The company recorded a gross profit of -28.1 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were 7859 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALAWIE HOLDING ApS's liquidity measured by quick ratio was 33 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.18-32.81-10.00-15.00-28.13
EBIT-35.18-32.81-94.77-1 015.00-28.13
Net earnings5 163.082 317.584 987.226 328.657 858.98
Shareholders equity total40 583.3042 845.5847 776.3054 047.7559 806.73
Balance sheet total (assets)41 216.2243 000.6948 335.2555 450.0061 391.53
Net debt-6 095.70-13 540.82-13 224.43-10 006.00-11 049.29
Profitability
EBIT-%
ROA13.7 %6.1 %12.3 %13.9 %14.1 %
ROE13.6 %5.6 %11.0 %12.4 %13.8 %
ROI14.1 %6.2 %12.3 %14.1 %14.4 %
Economic value added (EVA)- 797.46- 966.00-1 044.38-1 792.54- 792.76
Solvency
Equity ratio98.5 %99.6 %98.8 %97.5 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.01 006.398.528.733.0
Current ratio49.01 006.398.528.733.0
Cash and cash equivalents6 095.7013 540.8213 224.4310 006.0011 049.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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