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

CVR number: 38004603
Vinkelsti 26, Klitmøller 7700 Thisted

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 1.1 mDKK in 2024, demonstrating a growth of -1209.2 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 1.1 mDKK), while net earnings were 1107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales1 970.722 792.46-3 644.47-98.041 087.56
Gross profit1 948.412 766.27-3 640.38- 115.421 063.41
EBIT1 948.412 766.27-3 640.38- 115.421 063.41
Net earnings1 954.332 770.97-3 627.96-82.631 107.68
Shareholders equity total27 843.3228 639.2823 361.3321 458.6921 205.37
Balance sheet total (assets)28 184.3529 369.1423 906.0122 068.4921 800.52
Net debt-9.43130.73255.85210.60-42.07
Profitability
EBIT-%98.9 %99.1 %97.8 %
ROA7.0 %9.6 %-13.6 %-0.3 %5.1 %
ROE7.1 %9.8 %-14.0 %-0.4 %5.2 %
ROI7.0 %9.7 %-13.8 %-0.3 %5.1 %
Economic value added (EVA)564.401 359.95-5 092.21-1 310.56-40.93
Solvency
Equity ratio98.8 %97.5 %97.7 %97.2 %97.3 %
Gearing0.9 %0.5 %1.2 %2.2 %2.7 %
Relative net indebtedness %4.6 %26.1 %-14.0 %-359.0 %-1.4 %
Liquidity
Quick ratio2.72.34.34.35.5
Current ratio2.72.34.34.35.5
Cash and cash equivalents250.4732.99257.84609.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.3 %34.2 %-50.0 %-2057.1 %246.1 %
Credit risk
Credit ratingAAAABBBBBBAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
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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