ALSEG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30612671
Avderødvej 27 A, 2980 Kokkedal

Company information

Official name
ALSEG HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About ALSEG HOLDING ApS

ALSEG HOLDING ApS (CVR number: 30612671) is a company from FREDENSBORG. The company recorded a gross profit of -403.8 kDKK in 2023. The operating profit was -1209.7 kDKK, while net earnings were 1365.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALSEG HOLDING ApS's liquidity measured by quick ratio was 5.3 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- 204.20- 167.56- 191.39- 288.77- 403.81
EBIT- 522.60-5 639.65- 509.79- 790.64-1 209.75
Net earnings2 487.88-2 416.393 425.044 090.491 365.39
Shareholders equity total127 889.85123 973.47124 398.50125 988.99109 354.38
Balance sheet total (assets)134 053.91130 262.91131 550.92132 895.80116 523.03
Net debt1 648.512 469.75804.86- 799.47218.85
Profitability
EBIT-%
ROA2.1 %-1.7 %2.8 %3.7 %1.3 %
ROE2.0 %-1.9 %2.8 %3.3 %1.2 %
ROI2.1 %-1.7 %2.8 %3.7 %1.3 %
Economic value added (EVA)-2 815.62-7 904.75-2 488.41-2 256.07-2 838.93
Solvency
Equity ratio95.4 %95.2 %94.6 %94.8 %93.8 %
Gearing4.7 %5.0 %5.1 %5.2 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.97.76.87.25.3
Current ratio7.97.96.87.25.3
Cash and cash equivalents4 355.503 671.165 543.047 302.106 652.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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