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ALH GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36419091
Espenhøjvej 10 A, True 8381 Tilst
Free credit report Annual report

Company information

Official name
ALH GRUPPEN HOLDING ApS
Established
2014
Domicile
True
Company form
Private limited company
Industry

About ALH GRUPPEN HOLDING ApS

ALH GRUPPEN HOLDING ApS (CVR number: 36419091) is a company from AARHUS. The company recorded a gross profit of 11.6 kDKK in 2025. The operating profit was 11.6 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALH GRUPPEN HOLDING ApS's liquidity measured by quick ratio was 5282.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18.80116.9223.4011.59
EBIT18.67116.8523.2711.59
Net earnings58.7918.50115.8423.7511.95
Shareholders equity total148.28166.78282.62306.37318.32
Balance sheet total (assets)148.28172.87285.58306.37318.32
Net debt6.05
Profitability
EBIT-%
ROA39.9 %11.6 %51.0 %8.1 %3.9 %
ROE49.5 %11.7 %51.6 %8.1 %3.8 %
ROI49.5 %11.6 %51.3 %8.1 %3.9 %
Economic value added (EVA)-4.5011.22108.179.07-3.81
Solvency
Equity ratio100.0 %96.5 %99.0 %100.0 %100.0 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.812 806.010 206.05 282.5
Current ratio2.812 806.010 206.05 282.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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