ALS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26316936
Fjordtoften 6, 3600 Frederikssund
jfsals@icloud.com
tel: 20257578

Company information

Official name
ALS HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About ALS HOLDING ApS

ALS HOLDING ApS (CVR number: 26316936) is a company from FREDERIKSSUND. The company recorded a gross profit of -41.9 kDKK in 2023. The operating profit was -348.4 kDKK, while net earnings were 4691.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALS HOLDING ApS's liquidity measured by quick ratio was 988.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 118.00- 121.00- 182.00- 131.00-41.89
EBIT- 439.00- 396.00- 464.00- 413.00- 348.43
Net earnings- 506.008 775.00-1 840.00-2 444.004 691.27
Shareholders equity total52 160.0057 935.0055 595.0052 652.0055 842.79
Balance sheet total (assets)52 211.0059 669.0055 647.0052 707.0055 899.35
Net debt-52 031.00-59 605.00-54 920.00-51 632.00-55 518.74
Profitability
EBIT-%
ROA6.0 %20.3 %3.9 %0.1 %10.0 %
ROE-1.0 %15.9 %-3.2 %-4.5 %8.6 %
ROI6.0 %20.7 %4.0 %0.1 %10.0 %
Economic value added (EVA)- 426.43- 327.16- 278.15- 446.92- 356.90
Solvency
Equity ratio99.9 %97.1 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 022.834.41 069.2957.4988.3
Current ratio1 022.834.41 069.2957.4988.3
Cash and cash equivalents52 031.0059 605.0054 920.0051 632.0055 518.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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