ALSEG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30612671
Avderødvej 27 A, 2980 Kokkedal
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-2 416.393 425.044 090.491 365.392 563.36
Shareholders equity total123 973.47124 398.50125 988.99109 354.38108 917.74
Balance sheet total (assets)130 262.91131 550.92132 895.80116 523.03136 163.54
Net debt2 469.75804.86- 799.47218.852 866.84
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 ratio95.2 %94.6 %94.8 %93.8 %80.0 %
Gearing5.0 %5.1 %5.2 %6.3 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.76.87.25.32.2
Current ratio7.96.87.25.32.2
Cash and cash equivalents3 671.165 543.047 302.106 652.074 325.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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