ALKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30205138
Torvegade 69, 7160 Tørring

Company information

Official name
ALKE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ALKE HOLDING ApS

ALKE HOLDING ApS (CVR number: 30205138) is a company from HEDENSTED. The company reported a net sales of 2 mDKK in 2023, demonstrating a decline of -66.7 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 2 mDKK), while net earnings were 1998.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALKE HOLDING ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 000.004 000.006 000.006 000.002 000.00
Gross profit2 997.523 991.385 990.625 990.191 988.94
EBIT2 997.523 991.385 990.625 990.191 988.94
Net earnings2 936.053 952.666 011.236 105.341 998.69
Shareholders equity total1 467.571 420.233 431.463 536.813 535.50
Balance sheet total (assets)5 632.993 949.114 326.224 059.335 949.59
Net debt861.391 036.85- 212.43-4.51-2.80
Profitability
EBIT-%99.9 %99.8 %99.8 %99.8 %99.4 %
ROA57.0 %83.5 %145.5 %146.4 %42.7 %
ROE195.8 %273.7 %247.8 %175.2 %56.5 %
ROI73.3 %118.6 %200.8 %176.1 %45.9 %
Economic value added (EVA)3 129.064 124.396 020.955 697.971 609.86
Solvency
Equity ratio26.1 %36.0 %79.3 %87.1 %59.4 %
Gearing185.2 %80.4 %
Relative net indebtedness %77.0 %60.6 %11.4 %8.6 %120.6 %
Liquidity
Quick ratio0.90.82.61.32.0
Current ratio0.90.82.61.32.0
Cash and cash equivalents1 856.68105.72212.434.512.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17.4 %-14.2 %24.1 %2.5 %8.6 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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