ALFA HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33773358
Valmuevej 19, Tåsinge 5700 Svendborg

Company information

Official name
ALFA HOLDING 2011 ApS
Established
2011
Domicile
Tåsinge
Company form
Private limited company
Industry

About ALFA HOLDING 2011 ApS

ALFA HOLDING 2011 ApS (CVR number: 33773358) is a company from SVENDBORG. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALFA HOLDING 2011 ApS's liquidity measured by quick ratio was 4.8 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 profit-6.73-7.66-8.24-8.48-8.30
EBIT-6.73-7.66-8.24-8.48-8.30
Net earnings135.43189.10- 136.42185.93180.58
Shareholders equity total4 538.054 614.154 363.334 431.464 490.04
Balance sheet total (assets)5 073.435 198.715 035.714 581.824 781.30
Net debt- 875.42- 886.77- 507.86-1 119.62-1 100.64
Profitability
EBIT-%
ROA3.3 %4.7 %2.1 %3.9 %4.4 %
ROE3.0 %4.1 %-3.0 %4.2 %4.0 %
ROI3.3 %4.7 %2.1 %3.9 %4.4 %
Economic value added (EVA)- 251.22- 259.27- 266.13- 261.56- 236.36
Solvency
Equity ratio89.4 %88.8 %86.6 %96.7 %93.9 %
Gearing11.1 %11.6 %15.2 %3.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.51.88.64.8
Current ratio2.62.51.88.64.8
Cash and cash equivalents1 378.281 421.371 172.751 262.921 352.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-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.