A&L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29824142
Charlottenlundvej 33, 2900 Hellerup

Credit rating

Company information

Official name
A&L HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4.40-2.91195.37140.51279.63
Shareholders equity total766.96764.05959.42982.931 140.57
Balance sheet total (assets)773.11770.20986.021 011.951 171.45
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)28.3425.2225.4030.1838.00
Solvency
Equity ratio99.2 %99.2 %97.3 %97.1 %97.4 %
Gearing2.0 %2.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.03.52.81.8
Current ratio6.35.03.52.81.8
Cash and cash equivalents25.5813.9241.6136.5624.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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