ÅLØKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26838355
Åløkkehaven 24, 5000 Odense C

Credit rating

Company information

Official name
ÅLØKKE HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.67141.41206.0783.8415.38
EBIT- 997.57- 865.09- 763.22- 870.89- 971.65
Net earnings2 347.044 097.57-1 076.27-1 538.05-1 316.55
Shareholders equity total28 814.0532 798.6231 607.9529 952.1028 513.55
Balance sheet total (assets)32 368.9638 471.0541 884.8840 756.7939 159.84
Net debt-24 440.12-29 302.39-28 183.83-26 108.91-26 018.31
Profitability
EBIT-%
ROA9.4 %12.7 %0.4 %6.5 %-0.0 %
ROE8.5 %13.3 %-3.3 %-5.0 %-4.5 %
ROI9.4 %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 ratio89.0 %85.3 %75.5 %73.5 %72.8 %
Gearing11.3 %15.9 %31.7 %35.8 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.16.23.83.43.4
Current ratio8.16.23.83.43.4
Cash and cash equivalents27 691.4434 527.3438 215.9536 841.0736 613.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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