A. L Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. L Holding ApS
A. L Holding ApS (CVR number: 42425559) is a company from Høje-Taastrup. The company recorded a gross profit of 379.3 kDKK in 2024. The operating profit was 314.4 kDKK, while net earnings were -115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. A. L Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -27.58 | 328.27 | 175.25 | 379.27 |
EBIT | -27.58 | 229.56 | 113.52 | 314.44 |
Net earnings | 171.28 | 761.80 | 52.16 | - 115.21 |
Shareholders equity total | 371.28 | 1 133.08 | 1 185.24 | 1 070.03 |
Balance sheet total (assets) | 1 110.41 | 1 988.82 | 1 908.71 | 1 898.34 |
Net debt | - 152.46 | -28.52 | 145.46 | |
Profitability | ||||
EBIT-% | ||||
ROA | 16.7 % | 55.9 % | 6.7 % | 0.5 % |
ROE | 46.1 % | 101.3 % | 4.5 % | -10.2 % |
ROI | 50.0 % | 114.8 % | 11.3 % | 0.7 % |
Economic value added (EVA) | -21.52 | 160.36 | 30.08 | 183.81 |
Solvency | ||||
Equity ratio | 33.4 % | 57.0 % | 62.1 % | 56.4 % |
Gearing | 23.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.2 | 1.3 | 1.4 |
Current ratio | 1.0 | 1.2 | 1.3 | 1.4 |
Cash and cash equivalents | 152.46 | 28.52 | 103.39 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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