AUTOVÆRKSTEDET "AALØKKESHOLM" HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26386713
Åløkke Allé 2, 5000 Odense C
tel: 65917792
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Company information

Official name
AUTOVÆRKSTEDET "AALØKKESHOLM" HOLDING A/S
Established
2001
Company form
Limited company
Industry

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 -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 841.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 24.2 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-41.89-17.88-16.50-16.47-14.14
EBIT-41.89-17.88-16.50-16.47-14.14
Net earnings317.851 168.64230.921 475.51841.50
Shareholders equity total14 449.3015 467.9415 298.8616 654.3717 295.87
Balance sheet total (assets)15 166.4717 428.2716 579.4417 830.5618 149.12
Net debt-5 009.15-6 527.87-6 538.76-6 931.38-8 155.23
Profitability
EBIT-%
ROA4.9 %8.2 %6.6 %8.8 %5.8 %
ROE2.2 %7.8 %1.5 %9.2 %5.0 %
ROI4.9 %8.2 %6.6 %8.9 %5.9 %
Economic value added (EVA)- 220.26- 222.47- 156.51- 197.86- 213.92
Solvency
Equity ratio95.3 %88.8 %92.3 %93.4 %95.3 %
Gearing4.9 %12.2 %8.3 %6.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.86.710.012.924.2
Current ratio14.86.710.012.924.2
Cash and cash equivalents5 714.458 412.297 807.467 937.948 585.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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