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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 317.85 | 1 168.64 | 230.92 | 1 475.51 | 841.50 |
Shareholders equity total | 14 449.30 | 15 467.94 | 15 298.86 | 16 654.37 | 17 295.87 |
Balance sheet total (assets) | 15 166.47 | 17 428.27 | 16 579.44 | 17 830.56 | 18 149.12 |
Net debt | -5 009.15 | -6 527.87 | -6 538.76 | -6 931.38 | -8 155.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 8.2 % | 6.6 % | 8.8 % | 5.8 % |
ROE | 2.2 % | 7.8 % | 1.5 % | 9.2 % | 5.0 % |
ROI | 4.9 % | 8.2 % | 6.6 % | 8.9 % | 5.9 % |
Economic value added (EVA) | - 220.26 | - 222.47 | - 156.51 | - 197.86 | - 213.92 |
Solvency | |||||
Equity ratio | 95.3 % | 88.8 % | 92.3 % | 93.4 % | 95.3 % |
Gearing | 4.9 % | 12.2 % | 8.3 % | 6.0 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.8 | 6.7 | 10.0 | 12.9 | 24.2 |
Current ratio | 14.8 | 6.7 | 10.0 | 12.9 | 24.2 |
Cash and cash equivalents | 5 714.45 | 8 412.29 | 7 807.46 | 7 937.94 | 8 585.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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