ALCOMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | - 110.34 | -22.73 | -60.53 | -11.65 | - 192.57 |
| Net earnings | 1 386.53 | 2 205.96 | -6 547.87 | 1 669.41 | 441.90 |
| Shareholders equity total | 32 591.84 | 34 797.80 | 28 249.93 | 29 919.34 | 30 361.24 |
| Balance sheet total (assets) | 44 668.63 | 48 526.71 | 47 929.39 | 55 129.22 | 47 162.23 |
| Net debt | 12 023.91 | 13 703.40 | 19 653.98 | 25 166.11 | 16 769.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 6.4 % | -12.0 % | 5.9 % | 2.3 % |
| ROE | 4.3 % | 6.5 % | -20.8 % | 5.7 % | 1.5 % |
| ROI | 5.4 % | 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 ratio | 73.0 % | 71.7 % | 58.9 % | 54.3 % | 64.4 % |
| Gearing | 36.9 % | 39.4 % | 69.6 % | 84.2 % | 55.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.9 | 0.8 | 1.1 |
| Current ratio | 0.8 | 0.7 | 0.9 | 0.8 | 1.1 |
| Cash and cash equivalents | 4.14 | 0.03 | 13.12 | 0.38 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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