Alfaberg Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38013238
Orehøjvej 8 A, Gl Lejre 4320 Lejre
sb@alfaberg.dk
www.alfaberg.dk

Company information

Official name
Alfaberg Holding A/S
Established
2016
Domicile
Gl Lejre
Company form
Limited company
Industry

About Alfaberg Holding A/S

Alfaberg Holding A/S (CVR number: 38013238) is a company from LEJRE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 466.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. Alfaberg Holding A/S's liquidity measured by quick ratio was 4.1 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-20.48-6.35-5.63-5.63-5.63
EBIT-20.48-6.35-5.63-5.63-5.63
Net earnings545.43802.80194.02469.02466.51
Shareholders equity total1 620.662 423.462 617.483 086.513 553.02
Balance sheet total (assets)2 888.685 661.654 225.465 451.436 509.96
Net debt66.141 688.67790.351 905.562 181.16
Profitability
EBIT-%
ROA30.8 %21.0 %13.9 %12.7 %11.0 %
ROE46.5 %39.7 %7.7 %16.4 %14.1 %
ROI32.0 %21.9 %15.1 %14.2 %12.3 %
Economic value added (EVA)59.5646.7783.7762.7474.74
Solvency
Equity ratio56.1 %42.8 %61.9 %56.6 %54.6 %
Gearing69.3 %125.4 %38.5 %61.8 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.93.33.74.1
Current ratio2.21.93.33.74.1
Cash and cash equivalents1 056.961 349.18218.653.442.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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