ALS Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38528343
Skovlunden 132, Thyregod 7323 Give

Credit rating

Company information

Official name
ALS Holding 2017 ApS
Established
2017
Domicile
Thyregod
Company form
Private limited company
Industry

About ALS Holding 2017 ApS

ALS Holding 2017 ApS (CVR number: 38528343) is a company from VEJLE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 1380.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.6 %, which can be considered excellent and Return on Equity (ROE) was 109.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALS Holding 2017 ApS's liquidity measured by quick ratio was 18.9 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-3.13-9.21-5.54-7.19-8.85
EBIT-3.13-9.21-5.54-7.19-8.85
Net earnings126.51591.98390.90512.571 380.32
Shareholders equity total115.11407.08557.98770.551 750.88
Balance sheet total (assets)126.52418.93583.45877.931 843.84
Net debt-33.74- 324.06- 493.45- 753.76-1 713.71
Profitability
EBIT-%
ROA128.9 %260.6 %93.2 %101.7 %131.6 %
ROE123.4 %226.7 %81.0 %77.2 %109.5 %
ROI255.2 %272.2 %96.8 %111.8 %142.1 %
Economic value added (EVA)-2.12-13.60-25.10-34.25-46.27
Solvency
Equity ratio91.0 %97.2 %95.6 %87.8 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.227.819.47.318.9
Current ratio3.227.819.47.318.9
Cash and cash equivalents33.74324.06493.45753.761 713.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:131.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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