Alsø Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alsø Holding ApS
Alsø Holding ApS (CVR number: 42252948) is a company from GULDBORGSUND. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 2305.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alsø Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -46.99 | -16.46 | -20.48 |
EBIT | -46.99 | -16.46 | -20.48 |
Net earnings | 1 940.33 | 1 212.64 | 2 305.78 |
Shareholders equity total | 6 079.29 | 7 177.53 | 9 365.51 |
Balance sheet total (assets) | 7 312.42 | 8 050.23 | 10 067.95 |
Net debt | 593.89 | -1 325.95 | -2 129.56 |
Profitability | |||
EBIT-% | |||
ROA | 26.7 % | 16.2 % | 25.3 % |
ROE | 31.9 % | 18.3 % | 27.9 % |
ROI | 29.3 % | 17.9 % | 27.7 % |
Economic value added (EVA) | -46.99 | 119.32 | 103.32 |
Solvency | |||
Equity ratio | 83.1 % | 89.2 % | 93.0 % |
Gearing | 9.8 % | 0.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 1.8 | 4.0 |
Current ratio | 0.5 | 1.8 | 4.0 |
Cash and cash equivalents | 1 336.15 | 2 129.56 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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