ALUKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34353786
Sprøjtevejen 3, Poulsker 3730 Nexø

Company information

Official name
ALUKA HOLDING ApS
Personnel
2 persons
Established
2012
Domicile
Poulsker
Company form
Private limited company
Industry

About ALUKA HOLDING ApS

ALUKA HOLDING ApS (CVR number: 34353786) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 607.1 kDKK in 2023. The operating profit was -241.4 kDKK, while net earnings were 3850.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALUKA HOLDING ApS's liquidity measured by quick ratio was 332.5 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 profit105.42149.36-58.082 351.33607.15
EBIT52.9272.13- 198.471 716.84- 241.41
Net earnings1 958.371 967.7832 955.30-5 560.073 850.57
Shareholders equity total8 368.5610 225.7442 331.0435 070.9635 501.53
Balance sheet total (assets)9 073.8310 407.3342 447.9536 421.4735 657.07
Net debt-2 262.01-3 620.94-30 674.32-18 656.80-19 018.98
Profitability
EBIT-%
ROA26.8 %21.4 %127.8 %2.2 %11.0 %
ROE26.3 %21.2 %125.4 %-14.4 %10.9 %
ROI28.0 %22.3 %128.2 %2.2 %11.0 %
Economic value added (EVA)- 287.74- 367.98- 667.23- 205.18-2 060.43
Solvency
Equity ratio92.2 %98.3 %99.7 %96.3 %99.6 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.533.3679.216.1332.5
Current ratio3.533.3679.216.1332.5
Cash and cash equivalents2 262.013 620.9430 674.3219 859.7519 018.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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