Alfrean Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42485527
Møddebro Parkvej 88, 8355 Solbjerg

Company information

Official name
Alfrean Holding ApS
Established
2021
Company form
Private limited company
Industry

About Alfrean Holding ApS

Alfrean Holding ApS (CVR number: 42485527) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -225.4 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.1 mDKK), while net earnings were -477.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent but Return on Equity (ROE) was -26688.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alfrean Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales167.54- 111.20139.48
Gross profit162.54- 115.57135.10
EBIT162.54- 115.57135.10
Net earnings137.00- 173.43- 477.33
Shareholders equity total177.003.58- 473.75
Balance sheet total (assets)2 117.542 006.34
Net debt1 935.531 997.77468.75
Profitability
EBIT-%97.0 %96.9 %
ROA7.7 %-5.6 %54.7 %
ROE77.4 %-192.1 %-26688.7 %
ROI7.7 %-5.6 %-33.0 %
Economic value added (EVA)162.54-83.34164.88
Solvency
Equity ratio8.4 %0.2 %-100.0 %
Gearing1093.5 %55850.3 %-98.9 %
Relative net indebtedness %1158.3 %-1801.1 %339.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-282.8 %482.1 %-3.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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