A.L.J. HOLDING, DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 406.00 | - 226.00 | 240.00 | -9 838.00 | -2 301.42 |
EBIT | - 735.00 | - 741.00 | - 419.00 | -10 411.00 | -2 555.86 |
Net earnings | 13 243.00 | 20 064.00 | 26 455.00 | -12 623.00 | 5 804.96 |
Shareholders equity total | 226 001.00 | 245 015.00 | 271 646.00 | 259 936.00 | 265 330.86 |
Balance sheet total (assets) | 237 343.00 | 260 620.00 | 283 335.00 | 272 570.00 | 278 201.60 |
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 % |
ROE | 5.9 % | 8.5 % | 10.2 % | -4.7 % | 2.2 % |
ROI | 5.9 % | 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 ratio | 95.2 % | 94.0 % | 95.9 % | 95.4 % | 95.4 % |
Gearing | 4.5 % | 4.1 % | 3.7 % | 4.1 % | 4.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.3 | 18.8 | 20.0 | 17.1 | 18.9 |
Current ratio | 17.3 | 18.8 | 20.0 | 17.1 | 18.9 |
Cash and cash equivalents | 192 800.00 | 219 937.00 | 232 871.00 | 214 005.00 | 222 545.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | A | AA |
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