Alice Larsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alice Larsen Holding ApS
Alice Larsen Holding ApS (CVR number: 37582794) is a company from GENTOFTE. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were -58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alice Larsen Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.36 | -26.62 | -33.61 | -22.92 | -19.53 |
EBIT | -18.36 | -26.62 | -33.61 | -22.92 | -19.53 |
Net earnings | - 106.12 | 731.89 | 29.34 | 23.99 | -58.95 |
Shareholders equity total | 1 550.53 | 2 227.12 | 2 256.46 | 2 280.44 | 2 221.50 |
Balance sheet total (assets) | 3 929.97 | 4 359.32 | 3 765.07 | 3 868.80 | 3 907.88 |
Net debt | 2 254.60 | 2 109.27 | 1 491.29 | 1 580.25 | 1 665.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 19.5 % | 2.4 % | 2.2 % | -0.3 % |
ROE | -6.5 % | 38.7 % | 1.3 % | 1.1 % | -2.6 % |
ROI | -0.5 % | 19.9 % | 2.4 % | 2.2 % | -0.3 % |
Economic value added (EVA) | - 104.31 | -96.13 | -59.64 | -48.14 | -43.59 |
Solvency | |||||
Equity ratio | 39.5 % | 51.1 % | 59.9 % | 58.9 % | 56.8 % |
Gearing | 145.5 % | 95.4 % | 66.3 % | 69.3 % | 75.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.9 | 1.9 | 1.8 |
Current ratio | 1.6 | 1.7 | 1.9 | 1.9 | 1.8 |
Cash and cash equivalents | 1.05 | 14.84 | 5.32 | 12.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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