A-LAK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-LAK HOLDING ApS
A-LAK HOLDING ApS (CVR number: 29511845) is a company from SYDDJURS. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-LAK HOLDING ApS's liquidity measured by quick ratio was 19.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.00 | -3.00 | -3.25 |
EBIT | -3.75 | -3.75 | -3.00 | -3.00 | -3.25 |
Net earnings | 139.66 | 292.72 | -11.50 | 6.59 | 165.85 |
Shareholders equity total | 677.91 | 779.63 | 710.93 | 658.63 | 763.47 |
Balance sheet total (assets) | 761.39 | 857.86 | 749.01 | 661.63 | 766.47 |
Net debt | 80.39 | 75.15 | 34.99 | -0.65 | -0.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 36.2 % | -3.6 % | 0.9 % | 23.1 % |
ROE | 23.0 % | 40.2 % | -1.5 % | 1.0 % | 23.3 % |
ROI | 20.3 % | 36.3 % | -3.6 % | 0.9 % | 23.2 % |
Economic value added (EVA) | 21.26 | 8.55 | 23.93 | 14.73 | 7.99 |
Solvency | |||||
Equity ratio | 89.0 % | 90.9 % | 94.9 % | 99.5 % | 99.6 % |
Gearing | 11.9 % | 9.6 % | 4.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.5 | 6.9 | 19.1 |
Current ratio | 0.0 | 0.0 | 0.5 | 6.9 | 19.1 |
Cash and cash equivalents | 0.08 | 0.08 | 0.08 | 0.65 | 0.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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