AlLu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38463594
Esthersvej 30, 2900 Hellerup

Credit rating

Company information

Official name
AlLu Holding ApS
Established
2017
Company form
Private limited company
Industry

About AlLu Holding ApS

AlLu Holding ApS (CVR number: 38463594) is a company from KØBENHAVN. The company recorded a gross profit of 105 kDKK in 2024. The operating profit was -339.8 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AlLu Holding ApS's liquidity measured by quick ratio was 8.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 489.82
Gross profit1 481.47-7.18-23.56- 137.45104.99
EBIT1 481.47-7.18-23.56- 342.27- 339.80
Net earnings1 594.129 584.899 607.313 281.4113 057.20
Shareholders equity total5 290.2914 035.1715 042.4814 843.8826 214.23
Balance sheet total (assets)5 409.0414 267.1815 484.1915 590.7926 474.24
Net debt-1 674.13-3 072.23-5 660.28- 206.22-1 958.26
Profitability
EBIT-%99.4 %
ROA30.5 %98.3 %65.5 %20.8 %61.8 %
ROE32.5 %99.2 %66.1 %22.0 %63.6 %
ROI33.1 %99.0 %66.5 %21.2 %62.1 %
Economic value added (EVA)1 561.54177.42-13.98-63.20- 372.70
Solvency
Equity ratio97.8 %98.4 %97.1 %95.2 %99.0 %
Gearing1.6 %4.6 %0.7 %
Relative net indebtedness %-104.4 %
Liquidity
Quick ratio14.814.713.51.48.8
Current ratio14.814.713.51.48.8
Cash and cash equivalents1 674.133 297.235 660.28889.672 131.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.8 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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