Alsam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38526170
Møllemarken 15, 9230 Svenstrup J
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Company information

Official name
Alsam Holding ApS
Established
2017
Company form
Private limited company
Industry

About Alsam Holding ApS

Alsam Holding ApS (CVR number: 38526170) is a company from REBILD. The company recorded a gross profit of -139.8 kDKK in 2024. The operating profit was -148.1 kDKK, while net earnings were 1262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alsam Holding ApS's liquidity measured by quick ratio was 10.3 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-34.00-47.00-41.00-96.06- 139.84
EBIT-34.00-47.00-41.00-96.06- 148.08
Net earnings2 897.006 186.002 223.004 856.321 261.99
Shareholders equity total10 910.0016 880.0018 815.0019 199.3417 428.15
Balance sheet total (assets)11 235.0017 579.0018 990.0020 029.7518 854.01
Net debt-8 102.00-11 492.00-10 933.00-15 057.73-12 963.54
Profitability
EBIT-%
ROA35.5 %52.6 %14.7 %28.5 %21.7 %
ROE29.9 %44.5 %12.5 %25.5 %6.9 %
ROI36.3 %54.5 %15.0 %29.2 %10.4 %
Economic value added (EVA)- 448.90- 582.10- 877.43-1 026.39-1 061.68
Solvency
Equity ratio97.1 %96.0 %99.1 %95.9 %92.4 %
Gearing0.1 %0.8 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.817.170.318.410.3
Current ratio25.817.170.318.410.3
Cash and cash equivalents8 112.0011 492.0011 083.0015 057.7314 276.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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