ALTHO HOLDING FREDERIKSVÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 26985307
Trinevænget 4, 3300 Frederiksværk

Company information

Official name
ALTHO HOLDING FREDERIKSVÆRK ApS
Established
2003
Company form
Private limited company
Industry

About ALTHO HOLDING FREDERIKSVÆRK ApS

ALTHO HOLDING FREDERIKSVÆRK ApS (CVR number: 26985307) is a company from HALSNÆS. The company recorded a gross profit of -35.2 kDKK in 2018. The operating profit was -35.2 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALTHO HOLDING FREDERIKSVÆRK ApS's liquidity measured by quick ratio was 1147.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-26.04-44.42-35.20
EBIT-26.04-44.42-35.20
Net earnings305.71251.1740.34
Shareholders equity total4 399.173 765.423 799.54
Balance sheet total (assets)4 449.184 098.353 801.59
Net debt-32.29-17.39-1 821.20
Profitability
EBIT-%
ROA10.4 %9.5 %7.6 %
ROE6.9 %6.2 %1.1 %
ROI10.6 %9.9 %7.9 %
Economic value added (EVA)-20.77- 254.04- 215.42
Solvency
Equity ratio98.9 %91.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.11 147.8
Current ratio1.60.11 147.8
Cash and cash equivalents32.2917.391 821.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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