A.L.J. HOLDING, DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27117538
Stenbjerg 14, 9850 Hirtshals

Company information

Official name
A.L.J. HOLDING, DENMARK ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About A.L.J. HOLDING, DENMARK ApS

A.L.J. HOLDING, DENMARK ApS (CVR number: 27117538) is a company from HJØRRING. The company recorded a gross profit of -2301.4 kDKK in 2023. The operating profit was -2555.9 kDKK, while net earnings were 5805 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.L.J. HOLDING, DENMARK ApS's liquidity measured by quick ratio was 18.9 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 profit- 406.00- 226.00240.00-9 838.00-2 301.42
EBIT- 735.00- 741.00- 419.00-10 411.00-2 555.86
Net earnings13 243.0020 064.0026 455.00-12 623.005 804.96
Shareholders equity total226 001.00245 015.00271 646.00259 936.00265 330.86
Balance sheet total (assets)237 343.00260 620.00283 335.00272 570.00278 201.60
Net debt- 182 633.00- 209 770.00- 222 704.00- 203 385.00- 211 887.34
Profitability
EBIT-%
ROA-0.9 %10.2 %10.1 %-2.6 %4.9 %
ROE5.9 %8.5 %10.2 %-4.7 %2.2 %
ROI5.9 %10.0 %9.9 %-3.2 %3.3 %
Economic value added (EVA)- 610.65-1 044.41- 455.30-9 563.37-1 649.11
Solvency
Equity ratio95.2 %94.0 %95.9 %95.4 %95.4 %
Gearing4.5 %4.1 %3.7 %4.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.318.820.017.118.9
Current ratio17.318.820.017.118.9
Cash and cash equivalents192 800.00219 937.00232 871.00214 005.00222 545.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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