Alpha Holding Stenløse ApS — Credit Rating and Financial Key Figures

CVR number: 38910825
H P Hansensvej 1, 3660 Stenløse

Company information

Official name
Alpha Holding Stenløse ApS
Established
2017
Company form
Private limited company
Industry

About Alpha Holding Stenløse ApS

Alpha Holding Stenløse ApS (CVR number: 38910825) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were 9702.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alpha Holding Stenløse ApS's liquidity measured by quick ratio was 59.4 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 profit86.00-7.00
EBIT-6.00-7.00-6.00-9.00-32.16
Net earnings1 003.001 424.001 690.001 504.009 702.54
Shareholders equity total3 117.004 430.006 007.007 396.0016 980.68
Balance sheet total (assets)3 149.004 500.006 079.007 482.0017 383.06
Net debt- 111.00-1 548.00-2 771.00-4 053.00-14 339.64
Profitability
EBIT-%
ROA37.1 %39.7 %39.2 %27.6 %82.7 %
ROE37.6 %37.7 %32.4 %22.4 %79.6 %
ROI37.3 %40.3 %39.7 %27.9 %84.3 %
Economic value added (EVA)76.76117.20142.85159.51150.84
Solvency
Equity ratio99.0 %98.4 %98.8 %98.9 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.122.738.9675.859.4
Current ratio13.122.738.9675.859.4
Cash and cash equivalents111.001 548.002 771.004 053.0014 339.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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