A. L Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42425559
Rådhushaven 10, Blistrup 3230 Græsted

Credit rating

Company information

Official name
A. L Holding ApS
Personnel
1 person
Established
2021
Domicile
Blistrup
Company form
Private limited company
Industry

About A. L Holding ApS

A. L Holding ApS (CVR number: 42425559) is a company from GRIBSKOV. The company recorded a gross profit of 175.3 kDKK in 2023. The operating profit was 113.5 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. A. L Holding ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-27.58328.27175.25
EBIT-27.58229.56113.52
Net earnings171.28761.8052.16
Shareholders equity total371.281 133.081 185.24
Balance sheet total (assets)1 110.411 988.821 908.71
Net debt- 152.46-28.52
Profitability
EBIT-%
ROA16.7 %55.9 %6.7 %
ROE46.1 %101.3 %4.5 %
ROI50.0 %114.8 %11.3 %
Economic value added (EVA)-21.52190.05126.29
Solvency
Equity ratio33.4 %57.0 %62.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.3
Current ratio1.01.21.3
Cash and cash equivalents152.4628.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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