ALH ApS — Credit Rating and Financial Key Figures

CVR number: 34582556
Frydenlundsvej 30, Søllerød 2950 Vedbæk
aga@alh.dk
www.alh.dk

Credit rating

Company information

Official name
ALH ApS
Personnel
4 persons
Established
2012
Domicile
Søllerød
Company form
Private limited company
Industry

About ALH ApS

ALH ApS (CVR number: 34582556) is a company from RUDERSDAL. The company recorded a gross profit of 4392 kDKK in 2024. The operating profit was 1559.5 kDKK, while net earnings were 1211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALH ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit3 553.821 659.724 788.732 918.204 392.03
EBIT2 059.62307.892 470.72557.821 559.47
Net earnings1 575.62227.951 894.34422.631 211.64
Shareholders equity total3 152.23232.002 126.34502.631 714.28
Balance sheet total (assets)3 975.20978.133 377.172 412.802 865.90
Net debt-1 776.48-86.49-1 586.60- 462.51-1 142.29
Profitability
EBIT-%
ROA47.6 %12.4 %113.5 %19.5 %59.4 %
ROE66.3 %13.5 %160.7 %32.2 %109.3 %
ROI61.0 %18.2 %209.5 %30.7 %81.0 %
Economic value added (EVA)1 413.9672.361 886.64311.361 128.86
Solvency
Equity ratio79.3 %23.7 %63.0 %20.8 %59.8 %
Gearing207.7 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.22.61.22.4
Current ratio4.81.22.61.22.4
Cash and cash equivalents1 776.4886.491 586.601 506.491 751.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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