Alfaberg Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 545.43 | 802.80 | 194.02 | 469.02 | 466.51 |
Shareholders equity total | 1 620.66 | 2 423.46 | 2 617.48 | 3 086.51 | 3 553.02 |
Balance sheet total (assets) | 2 888.68 | 5 661.65 | 4 225.46 | 5 451.43 | 6 509.96 |
Net debt | 66.14 | 1 688.67 | 790.35 | 1 905.56 | 2 181.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.8 % | 21.0 % | 13.9 % | 12.7 % | 11.0 % |
ROE | 46.5 % | 39.7 % | 7.7 % | 16.4 % | 14.1 % |
ROI | 32.0 % | 21.9 % | 15.1 % | 14.2 % | 12.3 % |
Economic value added (EVA) | 59.56 | 46.77 | 83.77 | 62.74 | 74.74 |
Solvency | |||||
Equity ratio | 56.1 % | 42.8 % | 61.9 % | 56.6 % | 54.6 % |
Gearing | 69.3 % | 125.4 % | 38.5 % | 61.8 % | 61.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.9 | 3.3 | 3.7 | 4.1 |
Current ratio | 2.2 | 1.9 | 3.3 | 3.7 | 4.1 |
Cash and cash equivalents | 1 056.96 | 1 349.18 | 218.65 | 3.44 | 2.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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