Aldershvile Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43226606
Portlandsvej 31 A, 9370 Hals
atlanticcapitalholding@gmail.com
tel: 50343491

Credit rating

Company information

Official name
Aldershvile Group Holding ApS
Established
2022
Company form
Private limited company
Industry

About Aldershvile Group Holding ApS

Aldershvile Group Holding ApS (CVR number: 43226606) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 7751.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.2 %, which can be considered excellent and Return on Equity (ROE) was 81.1 %, which can be considered excellent. 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. Aldershvile Group Holding ApS's liquidity measured by quick ratio was 0 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
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings5 647.117 751.71
Shareholders equity total5 687.1113 438.82
Balance sheet total (assets)5 687.1113 638.82
Net debt-30.00-8.50
Profitability
EBIT-%
ROA99.3 %80.2 %
ROE99.3 %81.1 %
ROI99.3 %81.1 %
Economic value added (EVA)176.09
Solvency
Equity ratio100.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents30.008.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:80.2%
Rating: 100/100
-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

Roles

Chief executive officer

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