A.L.E. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41092718
Tyrebakken 7, 5300 Kerteminde

Company information

Official name
A.L.E. Holding ApS
Established
2020
Company form
Private limited company
Industry

About A.L.E. Holding ApS

A.L.E. Holding ApS (CVR number: 41092718) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A.L.E. Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.486.48
EBIT-6.486.48
Net earnings1 033.61- 223.3149.33230.35
Shareholders equity total1 073.61850.30899.631 129.98
Balance sheet total (assets)7 118.675 053.234 680.204 104.32
Net debt6.804 078.183 780.572 909.38
Profitability
EBIT-%
ROA15.4 %-3.2 %1.9 %5.8 %
ROE96.3 %-23.2 %5.6 %22.7 %
ROI101.2 %-6.4 %1.9 %5.8 %
Economic value added (EVA)-6.59351.38248.43198.54
Solvency
Equity ratio15.1 %16.8 %19.2 %27.5 %
Gearing0.6 %479.6 %420.2 %257.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.1
Current ratio0.00.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.