ALDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28308558
Gårdrækken 5, Valløby 4600 Køge

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 -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -452.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALDA HOLDING ApS's liquidity measured by quick ratio was 9.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.17-8.17-11.03-16.09-13.13
EBIT-7.17-8.17-11.03-16.09-13.13
Net earnings166.56378.76514.95219.67- 452.24
Shareholders equity total12 870.4013 192.6613 651.1113 760.7813 249.65
Balance sheet total (assets)14 077.1217 099.9916 737.5216 596.9415 816.27
Net debt794.313 457.222 714.792 509.162 220.00
Profitability
EBIT-%
ROA1.2 %2.5 %3.5 %2.0 %-1.7 %
ROE1.3 %2.9 %3.8 %1.6 %-3.3 %
ROI1.3 %2.5 %3.6 %2.0 %-1.7 %
Economic value added (EVA)177.48220.24171.53-19.94-79.05
Solvency
Equity ratio91.4 %77.2 %81.6 %82.9 %83.8 %
Gearing6.2 %26.2 %20.0 %18.2 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.82.19.5
Current ratio1.21.21.82.19.5
Cash and cash equivalents1.9915.2110.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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