ALNET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34892245
Buskhedevej 16 B, 8600 Silkeborg
anders@lindgren.dk

Credit rating

Company information

Official name
ALNET HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ALNET HOLDING ApS

ALNET HOLDING ApS (CVR number: 34892245) is a company from SILKEBORG. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALNET HOLDING ApS's liquidity measured by quick ratio was 97.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-6.00-6.00-7.00-10.00-9.40
Gross profit-10.00-11.00-13.00-16.00-17.57
EBIT-10.00-11.00-13.00-16.00-17.57
Net earnings147.00188.00318.00- 299.00231.92
Shareholders equity total2 223.002 300.002 505.002 092.002 206.42
Balance sheet total (assets)2 268.002 360.002 593.002 096.002 228.06
Net debt-2 095.00-2 221.00-2 460.00-1 895.00-2 089.44
Profitability
EBIT-%
ROA8.3 %10.7 %16.8 %-0.4 %13.9 %
ROE6.4 %8.3 %13.2 %-13.0 %10.8 %
ROI8.4 %10.9 %17.3 %-0.4 %14.0 %
Economic value added (EVA)- 127.13- 120.22- 125.76- 138.62- 118.71
Solvency
Equity ratio98.0 %97.5 %96.6 %99.8 %99.0 %
Gearing0.1 %0.1 %
Relative net indebtedness %34166.7 %36050.0 %33928.6 %18910.0 %21990.9 %
Liquidity
Quick ratio47.237.028.0494.097.8
Current ratio47.237.028.0494.097.8
Cash and cash equivalents2 095.002 223.002 463.001 895.002 089.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17750.0 %-10750.0 %-4328.6 %-2660.0 %-863.3 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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