AL-HOLDING ApS — Credit Rating and Financial Key Figures

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

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 97.7 kDKK in 2023. The operating profit was 45.7 kDKK, while net earnings were 1528.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 66 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.7676.2156.984.3597.73
EBIT-7.2548.2028.98-23.6645.72
Net earnings392.952 547.83-1 199.49923.491 528.69
Shareholders equity total21 305.9323 250.7621 938.2822 861.7623 090.45
Balance sheet total (assets)21 345.0623 820.0722 012.6022 890.3223 435.34
Net debt-19 875.43-22 364.45-20 197.95-19 187.64-20 222.47
Profitability
EBIT-%
ROA2.4 %14.5 %0.7 %5.3 %8.7 %
ROE1.9 %11.4 %-5.3 %4.1 %6.7 %
ROI2.4 %14.7 %0.7 %5.3 %8.8 %
Economic value added (EVA)-73.12-34.29-21.94- 105.67-44.67
Solvency
Equity ratio99.8 %97.6 %99.7 %99.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 012.941.5280.4688.666.0
Current ratio1 012.941.5280.4688.666.0
Cash and cash equivalents19 875.4322 364.4520 197.9519 187.6420 222.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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