ALH GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36419091
Espenhøjvej 10 A, 8381 Tilst

Company information

Official name
ALH GRUPPEN HOLDING ApS
Established
2014
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 116.9 kDKK in 2023. The operating profit was 116.9 kDKK, while net earnings were 115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 12630 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.80116.92
EBIT18.67116.85
Net earnings176.054.7258.7918.50115.66
Shareholders equity total92.6489.49148.28166.78282.44
Balance sheet total (assets)92.64146.35148.28172.87285.40
Net debt6.05
Profitability
EBIT-%
ROA190.2 %12.2 %39.9 %11.6 %51.0 %
ROE346.1 %5.2 %49.5 %11.7 %51.5 %
ROI250.0 %16.1 %49.5 %11.6 %51.3 %
Economic value added (EVA)4.191.351.4820.15118.35
Solvency
Equity ratio100.0 %61.1 %100.0 %96.5 %99.0 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.812 630.0
Current ratio1.22.812 630.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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