ALDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28308558
Gårdrækken 5, Valløby 4600 Køge
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Credit rating

Company information

Official name
ALDA HOLDING ApS
Established
2004
Domicile
Valløby
Company form
Private limited company
Industry

About ALDA HOLDING ApS

ALDA HOLDING ApS (CVR number: 28308558) is a company from STEVNS. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -465 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. ALDA HOLDING ApS's liquidity measured by quick ratio was 2.7 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-8.17-11.03-16.09-13.13-13.43
EBIT-8.17-11.03-16.09-13.13-13.43
Net earnings378.76514.95219.67- 452.24- 465.02
Shareholders equity total13 192.6613 651.1113 760.7813 665.2813 139.26
Balance sheet total (assets)17 099.9916 737.5216 596.9416 231.9017 574.44
Net debt3 457.222 714.792 509.162 220.004 074.64
Profitability
EBIT-%
ROA2.5 %3.5 %2.0 %-1.7 %-1.9 %
ROE2.9 %3.8 %1.6 %-3.3 %-3.5 %
ROI2.5 %3.6 %2.0 %-1.7 %-1.9 %
Economic value added (EVA)- 691.77- 846.39- 834.58- 829.94- 811.65
Solvency
Equity ratio77.2 %81.6 %82.9 %84.2 %74.8 %
Gearing26.2 %20.0 %18.2 %16.3 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.19.52.7
Current ratio1.21.82.19.52.7
Cash and cash equivalents15.2110.003.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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