Alsam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38526170
Møllemarken 15, 9230 Svenstrup J

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 -96.1 kDKK in 2023. The operating profit was -96.1 kDKK, while net earnings were 3994.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 18.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.00-34.00-47.00-41.00-96.06
EBIT-37.00-34.00-47.00-41.00-96.06
Net earnings8 204.002 897.006 186.002 223.003 994.21
Shareholders equity total8 443.0010 910.0016 880.0018 815.0020 809.27
Balance sheet total (assets)8 578.0011 235.0017 579.0018 990.0021 639.68
Net debt-5 644.00-8 102.00-11 492.00-10 933.00-15 057.73
Profitability
EBIT-%
ROA164.9 %35.5 %52.6 %14.7 %23.2 %
ROE186.7 %29.9 %44.5 %12.5 %20.2 %
ROI168.6 %36.3 %54.5 %15.0 %23.6 %
Economic value added (EVA)- 129.23-95.60-84.47-57.95- 114.35
Solvency
Equity ratio98.4 %97.1 %96.0 %99.1 %96.2 %
Gearing0.1 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio45.425.817.170.318.4
Current ratio45.425.817.170.318.4
Cash and cash equivalents5 654.008 112.0011 492.0011 083.0015 057.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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