ALABAMA HOLDING ApS REGISTRERET REVISIONSVIRKSOMHED — Credit Rating and Financial Key Figures

CVR number: 32779395
Barrit Langgade 72, 7150 Barrit
flj@leifmikkelsen.dk
tel: 40851283

Credit rating

Company information

Official name
ALABAMA HOLDING ApS REGISTRERET REVISIONSVIRKSOMHED
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About ALABAMA HOLDING ApS REGISTRERET REVISIONSVIRKSOMHED

ALABAMA HOLDING ApS REGISTRERET REVISIONSVIRKSOMHED (CVR number: 32779395) is a company from HEDENSTED. The company recorded a gross profit of 9.5 kDKK in 2024. The operating profit was -74.7 kDKK, while net earnings were -92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. ALABAMA HOLDING ApS REGISTRERET REVISIONSVIRKSOMHED's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit495.0628.4732.29-48.259.46
EBIT354.66- 154.10-65.57- 128.90-74.74
Net earnings477.13-61.14332.64-36.54-92.63
Shareholders equity total2 265.882 148.242 323.681 987.131 644.51
Balance sheet total (assets)3 716.813 551.003 319.543 045.192 706.86
Net debt1 220.991 069.80836.451 053.06980.46
Profitability
EBIT-%
ROA15.1 %-0.3 %13.3 %1.9 %0.7 %
ROE23.2 %-2.8 %14.9 %-1.7 %-5.1 %
ROI15.2 %-0.3 %13.4 %1.9 %0.7 %
Economic value added (EVA)184.91- 338.85- 241.84- 295.57- 227.51
Solvency
Equity ratio61.0 %60.5 %70.0 %65.3 %60.8 %
Gearing62.3 %63.3 %42.6 %53.0 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.05.50.70.4
Current ratio2.33.05.50.70.4
Cash and cash equivalents189.83289.86154.350.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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