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

CVR number: 42425559
Kongelysvej 143, Nærheden 2640 Hedehusene
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Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.58328.27175.25379.27
EBIT-27.58229.56113.52314.44
Net earnings171.28761.8052.16- 115.21
Shareholders equity total371.281 133.081 185.241 070.03
Balance sheet total (assets)1 110.411 988.821 908.711 898.34
Net debt- 152.46-28.52145.46
Profitability
EBIT-%
ROA16.7 %55.9 %6.7 %0.5 %
ROE46.1 %101.3 %4.5 %-10.2 %
ROI50.0 %114.8 %11.3 %0.7 %
Economic value added (EVA)-21.52160.3630.08183.81
Solvency
Equity ratio33.4 %57.0 %62.1 %56.4 %
Gearing23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.4
Current ratio1.01.21.31.4
Cash and cash equivalents152.4628.52103.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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