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 |
Variable visualization
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