ALS HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -158.9 kDKK in 2024. The operating profit was -292.3 kDKK, while net earnings were -392.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. 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 1215.8 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- 121.00- 182.00- 131.00-42.00- 158.90
EBIT- 396.00- 464.00- 413.00- 349.00- 292.28
Net earnings8 775.00-1 840.00-2 444.004 691.00- 392.82
Shareholders equity total57 935.0055 595.0052 652.0055 843.0054 949.97
Balance sheet total (assets)59 669.0055 647.0052 707.0055 900.0054 995.20
Net debt-59 605.00-54 920.00-51 632.00-55 519.00-54 460.69
Profitability
EBIT-%
ROA20.3 %3.9 %0.1 %10.0 %0.9 %
ROE15.9 %-3.2 %-4.5 %8.6 %-0.7 %
ROI20.7 %4.0 %0.1 %10.0 %0.9 %
Economic value added (EVA)-2 941.72-3 273.35-3 206.65-2 951.89-3 184.30
Solvency
Equity ratio97.1 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.41 069.2957.4980.71 215.8
Current ratio34.41 069.2957.4980.71 215.8
Cash and cash equivalents59 605.0054 920.0051 632.0055 519.0054 460.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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