ALPHA NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25682858
Lunavej 6, 4700 Næstved

Credit rating

Company information

Official name
ALPHA NÆSTVED HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ALPHA NÆSTVED HOLDING ApS

ALPHA NÆSTVED HOLDING ApS (CVR number: 25682858K) is a company from NÆSTVED. The company recorded a gross profit of 28 mDKK in 2019. The operating profit was 1606.3 kDKK, while net earnings were 223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALPHA NÆSTVED HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit25 026.4724 239.0728 032.40
EBIT918.13-1 060.971 606.33
Net earnings22.66-1 672.06223.60
Shareholders equity total15 007.6013 282.6513 506.24
Balance sheet total (assets)46 502.8347 761.1954 464.14
Net debt15 271.4218 512.6019 273.67
Profitability
EBIT-%
ROA2.2 %-2.3 %3.1 %
ROE0.2 %-11.8 %1.7 %
ROI3.0 %-3.1 %4.6 %
Economic value added (EVA)651.87-1 598.13442.78
Solvency
Equity ratio32.3 %27.8 %24.8 %
Gearing101.8 %139.4 %142.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.5
Current ratio1.41.31.2
Cash and cash equivalents6.766.045.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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