ÅLØKKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÅLØKKE HOLDING ApS
ÅLØKKE HOLDING ApS (CVR number: 26838355) is a company from ODENSE. The company recorded a gross profit of 15.4 kDKK in 2024. The operating profit was -971.7 kDKK, while net earnings were -1316.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ÅLØKKE HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.67 | 141.41 | 206.07 | 83.84 | 15.38 |
EBIT | - 997.57 | - 865.09 | - 763.22 | - 870.89 | - 971.65 |
Net earnings | 2 347.04 | 4 097.57 | -1 076.27 | -1 538.05 | -1 316.55 |
Shareholders equity total | 28 814.05 | 32 798.62 | 31 607.95 | 29 952.10 | 28 513.55 |
Balance sheet total (assets) | 32 368.96 | 38 471.05 | 41 884.88 | 40 756.79 | 39 159.84 |
Net debt | -24 440.12 | -29 302.39 | -28 183.83 | -26 108.91 | -26 018.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 12.7 % | 0.4 % | 6.5 % | -0.0 % |
ROE | 8.5 % | 13.3 % | -3.3 % | -5.0 % | -4.5 % |
ROI | 9.4 % | 12.8 % | 0.4 % | 6.5 % | -0.0 % |
Economic value added (EVA) | -1 214.15 | - 921.51 | - 676.30 | - 540.43 | - 623.89 |
Solvency | |||||
Equity ratio | 89.0 % | 85.3 % | 75.5 % | 73.5 % | 72.8 % |
Gearing | 11.3 % | 15.9 % | 31.7 % | 35.8 % | 37.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 6.2 | 3.8 | 3.4 | 3.4 |
Current ratio | 8.1 | 6.2 | 3.8 | 3.4 | 3.4 |
Cash and cash equivalents | 27 691.44 | 34 527.34 | 38 215.95 | 36 841.07 | 36 613.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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