ALSEG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALSEG HOLDING ApS
ALSEG HOLDING ApS (CVR number: 30612671) is a company from FREDENSBORG. The company recorded a gross profit of -582.8 kDKK in 2024. The operating profit was -1328.1 kDKK, while net earnings were 2563.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALSEG HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 167.56 | - 191.39 | - 288.77 | - 403.81 | - 582.76 |
EBIT | -5 639.65 | - 509.79 | - 790.64 | -1 209.75 | -1 328.14 |
Net earnings | -2 416.39 | 3 425.04 | 4 090.49 | 1 365.39 | 2 563.36 |
Shareholders equity total | 123 973.47 | 124 398.50 | 125 988.99 | 109 354.38 | 108 917.74 |
Balance sheet total (assets) | 130 262.91 | 131 550.92 | 132 895.80 | 116 523.03 | 136 163.54 |
Net debt | 2 469.75 | 804.86 | - 799.47 | 218.85 | 2 866.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 2.8 % | 3.7 % | 1.3 % | 2.2 % |
ROE | -1.9 % | 2.8 % | 3.3 % | 1.2 % | 2.3 % |
ROI | -1.7 % | 2.8 % | 3.7 % | 1.3 % | 2.4 % |
Economic value added (EVA) | -12 364.50 | -7 039.99 | -7 131.36 | -7 717.38 | -7 355.88 |
Solvency | |||||
Equity ratio | 95.2 % | 94.6 % | 94.8 % | 93.8 % | 80.0 % |
Gearing | 5.0 % | 5.1 % | 5.2 % | 6.3 % | 6.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 6.8 | 7.2 | 5.3 | 2.2 |
Current ratio | 7.9 | 6.8 | 7.2 | 5.3 | 2.2 |
Cash and cash equivalents | 3 671.16 | 5 543.04 | 7 302.10 | 6 652.07 | 4 325.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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