ALKL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40433058
Skovhaven 4, 4450 Jyderup
kl@skovgaardbyg.com
tel: 24222627
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Company information

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

About ALKL Holding ApS

ALKL Holding ApS (CVR number: 40433058) is a company from HOLBÆK. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALKL Holding ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.44-6.25-6.54-11.04-9.75
EBIT-8.44-6.25-6.54-11.04-9.75
Net earnings557.45364.6777.74-23.90261.06
Shareholders equity total607.45859.11342.46200.76461.82
Balance sheet total (assets)783.531 261.21482.85319.63657.20
Net debt2.19- 383.36-52.2665.5994.18
Profitability
EBIT-%
ROA70.9 %35.6 %9.0 %-6.4 %53.0 %
ROE91.8 %49.7 %12.9 %-8.8 %78.8 %
ROI91.1 %46.1 %12.0 %-8.2 %59.9 %
Economic value added (EVA)-8.47-26.40-7.28-6.22-1.23
Solvency
Equity ratio77.5 %68.1 %70.9 %62.8 %70.3 %
Gearing0.4 %13.1 %0.1 %43.0 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio79.33.72.51.22.5
Current ratio79.33.72.51.22.5
Cash and cash equivalents495.5552.6620.8020.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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