ALEX SEMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31575931
Støberivej 20, 3000 Helsingør

Company information

Official name
ALEX SEMI HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ALEX SEMI HOLDING ApS

ALEX SEMI HOLDING ApS (CVR number: 31575931) is a company from HELSINGØR. The company recorded a gross profit of 15.1 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 9534.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALEX SEMI HOLDING ApS's liquidity measured by quick ratio was 256.5 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 profit125.00120.00409.8411.0315.06
EBIT79.0074.00374.82-23.99-19.96
Net earnings1 992.002 629.0019 000.093 107.399 534.55
Shareholders equity total14 168.0016 739.0035 532.5038 580.9948 054.54
Balance sheet total (assets)16 609.0019 166.0037 797.7440 857.5253 032.76
Net debt-3 621.00-7 000.00-23 820.48-21 710.43-32 761.10
Profitability
EBIT-%
ROA12.9 %16.3 %74.3 %8.9 %26.4 %
ROE15.1 %17.0 %72.7 %8.4 %22.0 %
ROI13.0 %16.3 %74.6 %9.0 %27.3 %
Economic value added (EVA)87.3851.75280.01- 606.54- 691.09
Solvency
Equity ratio85.3 %87.3 %94.0 %94.4 %90.6 %
Gearing16.7 %13.7 %6.2 %5.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio38.040.2177.2181.6256.5
Current ratio38.040.2177.2181.6256.5
Cash and cash equivalents5 993.009 285.0026 023.0723 884.0234 861.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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