AL-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33971516
Rudbølvej 74, 8600 Silkeborg
gin@al-holding.dk
tel: 21703220
Free credit report Annual report

Company information

Official name
AL-HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About AL-HOLDING ApS

AL-HOLDING ApS (CVR number: 33971516) is a company from SILKEBORG. The company recorded a gross profit of 376.2 kDKK in 2024. The operating profit was 304.8 kDKK, while net earnings were 984.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL-HOLDING ApS's liquidity measured by quick ratio was 79.9 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 profit76.2156.984.3597.73376.24
EBIT48.2028.98-23.6645.72304.84
Net earnings2 547.83-1 199.49923.491 528.69984.34
Shareholders equity total23 250.7621 938.2822 861.7623 090.4523 274.79
Balance sheet total (assets)23 820.0722 012.6022 890.3223 435.3423 543.98
Net debt-22 364.45-20 197.95-19 187.64-20 222.47-21 496.38
Profitability
EBIT-%
ROA14.5 %0.7 %5.3 %8.7 %5.3 %
ROE11.4 %-5.3 %4.1 %6.7 %4.2 %
ROI14.7 %0.7 %5.3 %8.8 %5.4 %
Economic value added (EVA)-1 034.00-1 146.94-1 120.62-1 113.40- 922.90
Solvency
Equity ratio97.6 %99.7 %99.9 %98.5 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.5280.4688.666.079.9
Current ratio41.5280.4688.666.079.9
Cash and cash equivalents22 364.4520 197.9519 187.6420 222.4721 496.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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