ALES Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41196378
Osbornsvej 87, 9370 Hals
es@esholding.dk
tel: 27855873

Credit rating

Company information

Official name
ALES Holding ApS
Established
2019
Company form
Private limited company
Industry

About ALES Holding ApS

ALES Holding ApS (CVR number: 41196378K) is a company from AALBORG. The company recorded a gross profit of 80.3 mDKK in 2022. The operating profit was 56.9 mDKK, while net earnings were 57.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALES Holding ApS's liquidity measured by quick ratio was 62.1 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
2018
2019
2020
2021
2022
Volume
Net sales677 692.18
Gross profit35 569.8635 019.0043 471.0053 964.0080 308.00
EBIT9 891.378 553.0018 008.0027 849.0056 894.11
Net earnings7 676.617 289.0019 751.0017 243.0057 391.75
Shareholders equity total78 841.5878 484.0094 671.00103 714.00148 190.88
Balance sheet total (assets)178 358.27169 335.00199 358.00227 539.00149 971.58
Net debt399.67- 100 449.03
Profitability
EBIT-%1.5 %
ROA6.4 %4.9 %9.8 %13.0 %34.2 %
ROE52.6 %15.7 %22.8 %17.4 %86.5 %
ROI9.8 %6.0 %9.8 %13.0 %34.4 %
Economic value added (EVA)7 587.072 684.7614 064.1823 091.7846 843.98
Solvency
Equity ratio44.2 %100.0 %100.0 %100.0 %98.8 %
Gearing47.5 %0.1 %
Relative net indebtedness %9.2 %
Liquidity
Quick ratio1.562.1
Current ratio1.862.1
Cash and cash equivalents37 059.74100 667.03
Capital use efficiency
Trade debtors turnover (days)52.9
Net working capital %6.3 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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