ALCOMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29408068
Thorsgade 46, Thorsager 8410 Rønde
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Company information

Official name
ALCOMA HOLDING ApS
Established
2006
Domicile
Thorsager
Company form
Private limited company
Industry

About ALCOMA HOLDING ApS

ALCOMA HOLDING ApS (CVR number: 29408068) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -192.6 kDKK, while net earnings were 441.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. ALCOMA HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 110.34-22.73-60.53-11.65- 192.57
Net earnings1 386.532 205.96-6 547.871 669.41441.90
Shareholders equity total32 591.8434 797.8028 249.9329 919.3430 361.24
Balance sheet total (assets)44 668.6348 526.7147 929.3955 129.2247 162.23
Net debt12 023.9113 703.4019 653.9825 166.1116 769.94
Profitability
EBIT-%
ROA5.4 %6.4 %-12.0 %5.9 %2.3 %
ROE4.3 %6.5 %-20.8 %5.7 %1.5 %
ROI5.4 %6.4 %-12.0 %5.9 %2.3 %
Economic value added (EVA)-1 951.38-2 256.81-2 480.17-2 421.82-2 905.43
Solvency
Equity ratio73.0 %71.7 %58.9 %54.3 %64.4 %
Gearing36.9 %39.4 %69.6 %84.2 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.90.81.1
Current ratio0.80.70.90.81.1
Cash and cash equivalents4.140.0313.120.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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