AL HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31176441
Johannesmark 8, Tuse 4300 Holbæk

Credit rating

Company information

Official name
AL HOLDING AF 2008 ApS
Established
2008
Domicile
Tuse
Company form
Private limited company
Industry

About AL HOLDING AF 2008 ApS

AL HOLDING AF 2008 ApS (CVR number: 31176441) is a company from HOLBÆK. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL HOLDING AF 2008 ApS's liquidity measured by quick ratio was 7.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.96-4.42-4.42-5.38-7.88
EBIT- 152.85-4.42-4.42-5.38-7.88
Net earnings- 117.63516.55453.54437.2682.95
Shareholders equity total-89.59426.96880.501 260.561 284.61
Balance sheet total (assets)54.21576.321 039.041 440.851 443.40
Net debt126.74131.95140.39-54.339.21
Profitability
EBIT-%
ROA-67.3 %147.4 %58.0 %36.4 %6.3 %
ROE-286.0 %214.7 %69.4 %40.8 %6.5 %
ROI-75.3 %154.8 %59.2 %37.2 %6.4 %
Economic value added (EVA)- 166.191.06-24.90-48.41-49.82
Solvency
Equity ratio-62.3 %74.1 %84.7 %87.5 %89.0 %
Gearing-141.5 %30.9 %16.0 %11.6 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.96.67.27.8
Current ratio0.43.96.67.27.8
Cash and cash equivalents0.030.000.46200.92141.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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