A&L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A&L HOLDING ApS
A&L HOLDING ApS (CVR number: 29824142) is a company from GENTOFTE. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 279.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A&L 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.00 | -8.19 | -8.10 | -9.44 | -9.33 |
| EBIT | -11.00 | -8.19 | -8.10 | -9.44 | -9.33 |
| Net earnings | -4.40 | -2.91 | 195.37 | 140.51 | 279.63 |
| Shareholders equity total | 766.96 | 764.05 | 959.42 | 982.93 | 1 140.57 |
| Balance sheet total (assets) | 773.11 | 770.20 | 986.02 | 1 011.95 | 1 171.45 |
| Net debt | -25.58 | -13.92 | -22.01 | -15.79 | -2.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | -0.4 % | 22.4 % | 14.2 % | 25.9 % |
| ROE | -0.5 % | -0.4 % | 22.7 % | 14.5 % | 26.3 % |
| ROI | -0.5 % | -0.4 % | 22.4 % | 14.1 % | 25.7 % |
| Economic value added (EVA) | 28.34 | 25.22 | 25.40 | 30.18 | 38.00 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.2 % | 97.3 % | 97.1 % | 97.4 % |
| Gearing | 2.0 % | 2.1 % | 1.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.3 | 5.0 | 3.5 | 2.8 | 1.8 |
| Current ratio | 6.3 | 5.0 | 3.5 | 2.8 | 1.8 |
| Cash and cash equivalents | 25.58 | 13.92 | 41.61 | 36.56 | 24.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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