ALR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25998073
Nordstrands Alle 27, 2791 Dragør
lillelinem@hotmail.com
tel: 22521783
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Company information

Official name
ALR HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ALR HOLDING ApS

ALR HOLDING ApS (CVR number: 25998073) is a company from DRAGØR. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 311.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. ALR HOLDING ApS's liquidity measured by quick ratio was 3.8 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 profit-8.24-8.60-10.76-11.08-13.40
EBIT-8.24-8.60-10.76-11.08-13.40
Net earnings-9.64-11.0690.87367.75311.63
Shareholders equity total-66.18-77.2413.63381.39693.01
Balance sheet total (assets)2.13103.61522.13942.95
Net debt44.3143.93-55.72- 522.13- 942.95
Profitability
EBIT-%
ROA53.0 %46.6 %102.5 %131.5 %56.0 %
ROE-519.8 %1153.1 %186.2 %58.0 %
ROI74.7 %58.5 %140.8 %185.7 %76.4 %
Economic value added (EVA)-7.54-7.50-9.19-13.15-29.59
Solvency
Equity ratio-100.0 %-93.6 %59.4 %73.0 %73.5 %
Gearing-66.9 %-59.6 %351.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.313.43.73.8
Current ratio0.313.43.73.8
Cash and cash equivalents2.13103.61522.13942.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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