ALD Holding af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38004603
Vinkelsti 26, Klitmøller 7700 Thisted

Credit rating

Company information

Official name
ALD Holding af 2016 ApS
Established
2016
Domicile
Klitmøller
Company form
Private limited company
Industry

About ALD Holding af 2016 ApS

ALD Holding af 2016 ApS (CVR number: 38004603) is a company from THISTED. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a growth of -97.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALD Holding af 2016 ApS's liquidity measured by quick ratio was 4.3 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 sales1 320.061 970.722 792.46-3 644.47-98.04
Gross profit1 299.131 948.412 766.27-3 640.38- 115.42
EBIT1 299.131 948.412 766.27-3 640.38- 115.42
Net earnings1 302.991 954.332 770.97-3 627.96-82.63
Shareholders equity total27 548.9927 843.3228 639.2823 361.3321 458.69
Balance sheet total (assets)27 618.3428 184.3529 369.1423 906.0122 068.49
Net debt55.04-9.43130.73255.85210.60
Profitability
EBIT-%98.4 %98.9 %99.1 %
ROA4.8 %7.0 %9.6 %-13.6 %-0.3 %
ROE4.8 %7.1 %9.8 %-14.0 %-0.4 %
ROI4.8 %7.0 %9.7 %-13.8 %-0.3 %
Economic value added (EVA)1 283.581 922.522 768.39-3 659.94- 212.01
Solvency
Equity ratio99.7 %98.8 %97.5 %97.7 %97.2 %
Gearing0.2 %0.9 %0.5 %1.2 %2.2 %
Relative net indebtedness %4.6 %4.6 %26.1 %-14.0 %-359.0 %
Liquidity
Quick ratio9.62.72.34.34.3
Current ratio9.62.72.34.34.3
Cash and cash equivalents8.05250.4732.99257.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.9 %29.3 %34.2 %-50.0 %-2057.1 %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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