ALDENRYD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35637753
H.C. Ørsteds Vej 27, 8260 Viby J

Company information

Official name
ALDENRYD HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ALDENRYD HOLDING ApS

ALDENRYD HOLDING ApS (CVR number: 35637753) is a company from AARHUS. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 49.1 % (EBIT: 0.8 mDKK), while net earnings were 371.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALDENRYD HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales48.751 222.171 405.911 514.391 547.36
Gross profit48.751 214.551 403.601 509.431 539.72
EBIT48.75742.32438.54517.60759.52
Net earnings41.31748.28314.61641.19371.08
Shareholders equity total104.07852.351 166.961 808.142 179.22
Balance sheet total (assets)330.671 093.521 415.572 309.662 506.12
Net debt-9.31- 287.14- 154.56- 310.39- 204.27
Profitability
EBIT-%100.0 %60.7 %31.2 %34.2 %49.1 %
ROA14.9 %102.6 %44.7 %10.8 %43.4 %
ROE49.5 %156.5 %31.2 %43.1 %18.6 %
ROI14.9 %127.7 %31.3 %56.0 %23.8 %
Economic value added (EVA)61.93753.71427.60365.34537.32
Solvency
Equity ratio31.5 %77.9 %82.4 %78.3 %87.0 %
Gearing
Relative net indebtedness %445.7 %-3.8 %6.7 %12.6 %7.9 %
Liquidity
Quick ratio6.21.81.31.01.2
Current ratio6.21.81.31.01.2
Cash and cash equivalents9.31287.14154.56310.39204.27
Capital use efficiency
Trade debtors turnover (days)45.440.643.240.6
Net working capital %16.0 %16.2 %4.4 %-0.8 %3.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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