ALH ApS — Credit Rating and Financial Key Figures

CVR number: 34582556
Gøngehusvej 280, Søllerød 2970 Hørsholm
aga@alh.dk
www.alh.dk

Credit rating

Company information

Official name
ALH ApS
Personnel
3 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 2918.2 kDKK in 2023. The operating profit was 557.8 kDKK, while net earnings were 422.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALH ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 442.363 553.821 659.724 788.732 918.20
EBIT2 059.802 059.62307.892 470.72557.82
Net earnings1 570.761 575.62227.951 894.34422.63
Shareholders equity total1 601.703 152.23232.002 126.34502.63
Balance sheet total (assets)4 684.893 975.20978.133 377.172 412.80
Net debt- 797.07-1 776.48-86.49-1 586.60- 462.51
Profitability
EBIT-%
ROA51.1 %47.6 %12.4 %113.5 %19.5 %
ROE88.5 %66.3 %13.5 %160.7 %32.2 %
ROI73.0 %61.0 %18.2 %209.5 %30.7 %
Economic value added (EVA)1 590.111 654.68161.631 890.98391.09
Solvency
Equity ratio34.2 %79.3 %23.7 %63.0 %20.8 %
Gearing124.7 %207.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.81.22.61.2
Current ratio1.54.81.22.61.2
Cash and cash equivalents2 793.811 776.4886.491 586.601 506.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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