ALELAU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALELAU HOLDING ApS
ALELAU HOLDING ApS (CVR number: 33753810) is a company from HJØRRING. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALELAU HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 343.79 | ||||
Gross profit | 314.70 | -32.09 | -38.42 | -19.10 | -10.44 |
EBIT | 314.70 | -83.62 | -38.42 | -19.10 | -12.95 |
Net earnings | 326.07 | 20.73 | 708.57 | 57.23 | 108.52 |
Shareholders equity total | 1 036.55 | 946.69 | 1 380.26 | 1 323.08 | 1 313.80 |
Balance sheet total (assets) | 1 488.20 | 978.86 | 1 464.88 | 1 365.79 | 1 559.80 |
Net debt | 260.26 | - 420.68 | - 302.31 | - 445.31 | 180.69 |
Profitability | |||||
EBIT-% | 91.5 % | ||||
ROA | 23.4 % | 0.9 % | 57.9 % | 5.5 % | 8.6 % |
ROE | 37.3 % | 2.1 % | 60.9 % | 4.2 % | 8.2 % |
ROI | 26.6 % | 0.9 % | 59.9 % | 5.6 % | 8.7 % |
Economic value added (EVA) | 335.24 | -80.90 | -16.03 | -43.98 | -42.54 |
Solvency | |||||
Equity ratio | 69.7 % | 96.7 % | 94.2 % | 96.9 % | 84.2 % |
Gearing | 25.1 % | 2.1 % | 1.4 % | 1.5 % | 18.0 % |
Relative net indebtedness % | 131.4 % | ||||
Liquidity | |||||
Quick ratio | 1.7 | 15.7 | 11.9 | 27.2 | 3.0 |
Current ratio | 1.7 | 15.7 | 11.9 | 27.2 | 3.0 |
Cash and cash equivalents | 440.34 | 320.98 | 464.98 | 55.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 94.4 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
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