ALE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41908122
Håndværkervej 9, 9000 Aalborg

Company information

Official name
ALE Holding ApS
Established
2020
Company form
Private limited company
Industry

About ALE Holding ApS

ALE Holding ApS (CVR number: 41908122) is a company from AALBORG. The company recorded a gross profit of 167.2 kDKK in 2023. The operating profit was 167.2 kDKK, while net earnings were 709.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. ALE Holding ApS's liquidity measured by quick ratio was 22.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit149.73168.59160.76167.22
EBIT149.73418.59-89.24167.22
Net earnings1 053.86961.32- 611.16709.13
Shareholders equity total6 867.437 602.746 776.387 249.91
Balance sheet total (assets)9 738.6610 594.359 570.609 872.14
Net debt-1 940.21-2 492.60-1 796.61-2 114.46
Profitability
EBIT-%
ROA12.5 %12.4 %0.1 %8.3 %
ROE15.3 %13.3 %-8.5 %10.1 %
ROI13.0 %13.0 %0.1 %8.5 %
Economic value added (EVA)132.1494.64- 337.98-99.36
Solvency
Equity ratio70.5 %71.8 %70.8 %73.4 %
Gearing26.2 %23.3 %25.9 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.413.99.722.7
Current ratio13.413.99.722.7
Cash and cash equivalents3 738.664 262.743 549.953 851.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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