ALundberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALundberg Holding ApS
ALundberg Holding ApS (CVR number: 40079998) is a company from HERNING. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -116.7 % compared to the previous year. The operating profit percentage was poor at -12356.4 % (EBIT: -0.1 mDKK), while net earnings were -119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALundberg Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -26.42 | 47.62 | -5.08 | 0.85 | |
Gross profit | -30.76 | -4.85 | 35.03 | -9.78 | - 105.03 |
EBIT | -30.76 | -4.85 | 35.03 | -9.78 | - 105.03 |
Net earnings | -32.95 | -7.75 | 34.25 | -10.90 | - 119.24 |
Shareholders equity total | -35.90 | -3.66 | 30.59 | 19.69 | -99.55 |
Balance sheet total (assets) | 175.46 | 188.17 | 241.39 | 473.12 | 428.17 |
Net debt | 205.74 | 185.24 | 198.08 | 448.51 | 522.02 |
Profitability | |||||
EBIT-% | 73.6 % | -12356.4 % | |||
ROA | -6.9 % | 5.8 % | 24.5 % | 5.0 % | -14.3 % |
ROE | -18.0 % | -4.3 % | 31.3 % | -43.4 % | -53.2 % |
ROI | -7.1 % | 5.9 % | 25.0 % | 5.1 % | -14.5 % |
Economic value added (EVA) | -40.10 | -13.51 | 25.78 | -21.69 | - 128.58 |
Solvency | |||||
Equity ratio | -17.0 % | -1.9 % | 12.7 % | 4.2 % | -18.9 % |
Gearing | -580.0 % | -5133.3 % | 675.0 % | 2280.2 % | -524.8 % |
Relative net indebtedness % | -790.5 % | 425.0 % | -8915.8 % | 62037.8 % | |
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 0.9 | 0.9 | 0.7 |
Current ratio | 0.8 | 1.0 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 2.50 | 2.49 | 8.42 | 0.42 | 0.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 135.9 % | -35.8 % | 449.8 % | -16816.9 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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