Alexander 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36954981
Lystenlund 7, 8355 Solbjerg

Company information

Official name
Alexander 2 Holding ApS
Established
2015
Company form
Private limited company
Industry

About Alexander 2 Holding ApS

Alexander 2 Holding ApS (CVR number: 36954981) is a company from AARHUS. The company reported a net sales of 8.9 mDKK in 2023, demonstrating a growth of 255.4 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 8.9 mDKK), while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alexander 2 Holding ApS's liquidity measured by quick ratio was 56.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 000.001 000.003 890.002 500.008 884.77
Gross profit1 988.81984.993 856.342 471.418 852.49
EBIT1 988.81984.993 856.342 471.418 852.49
Net earnings1 994.211 682.413 259.192 411.7810 464.11
Shareholders equity total4 299.375 581.788 403.0110 014.7920 078.90
Balance sheet total (assets)4 399.465 881.728 565.2810 210.1720 468.25
Net debt- 417.87-2 717.04-4 129.38-5 785.05-9 907.39
Profitability
EBIT-%99.4 %98.5 %99.1 %98.9 %99.6 %
ROA57.9 %36.5 %58.4 %28.9 %71.2 %
ROE56.8 %34.1 %46.6 %26.2 %69.5 %
ROI59.4 %38.0 %60.3 %29.5 %72.6 %
Economic value added (EVA)1 956.87795.234 036.932 485.918 481.68
Solvency
Equity ratio97.7 %94.9 %98.1 %98.1 %98.1 %
Gearing
Relative net indebtedness %-15.9 %-241.7 %-102.0 %-223.6 %-107.1 %
Liquidity
Quick ratio23.432.727.831.556.8
Current ratio23.432.727.831.556.8
Cash and cash equivalents417.872 717.044 129.385 785.059 907.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.6 %101.9 %11.5 %15.1 %21.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:71.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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