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AUTOVÆRKSTEDET "AALØKKESHOLM" HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTOVÆRKSTEDET "AALØKKESHOLM" HOLDING A/S
AUTOVÆRKSTEDET "AALØKKESHOLM" HOLDING A/S (CVR number: 26386713) is a company from ODENSE. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 783.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTOVÆRKSTEDET "AALØKKESHOLM" HOLDING A/S's liquidity measured by quick ratio was 28.6 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 | -17.88 | -16.50 | -16.47 | -14.14 | -21.44 |
| EBIT | -17.88 | -16.50 | -16.47 | -14.14 | -21.44 |
| Net earnings | 1 168.64 | 230.92 | 1 475.51 | 841.50 | 783.86 |
| Shareholders equity total | 15 467.94 | 15 298.86 | 16 654.37 | 17 295.87 | 17 929.72 |
| Balance sheet total (assets) | 17 428.27 | 16 579.44 | 17 830.56 | 18 149.12 | 18 570.33 |
| Net debt | -6 527.87 | -6 538.76 | -6 931.38 | -8 155.23 | -8 698.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | 6.6 % | 8.8 % | 5.8 % | 4.7 % |
| ROE | 7.8 % | 1.5 % | 9.2 % | 5.0 % | 4.5 % |
| ROI | 8.2 % | 6.6 % | 8.9 % | 5.9 % | 4.8 % |
| Economic value added (EVA) | - 775.46 | - 884.82 | - 845.36 | - 897.90 | - 908.60 |
| Solvency | |||||
| Equity ratio | 88.8 % | 92.3 % | 93.4 % | 95.3 % | 96.6 % |
| Gearing | 12.2 % | 8.3 % | 6.0 % | 2.5 % | 1.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.7 | 10.0 | 12.9 | 24.2 | 28.6 |
| Current ratio | 6.7 | 10.0 | 12.9 | 24.2 | 28.6 |
| Cash and cash equivalents | 8 412.29 | 7 807.46 | 7 937.94 | 8 585.85 | 8 876.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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