ALEXANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34211299
Haraldsvej 41, 8960 Randers SØ

Credit rating

Company information

Official name
ALEXANDERSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ALEXANDERSEN HOLDING ApS

ALEXANDERSEN HOLDING ApS (CVR number: 34211299) is a company from RANDERS. The company recorded a gross profit of -139.8 kDKK in 2023. The operating profit was -139.8 kDKK, while net earnings were -579.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. ALEXANDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.15-17.50-11.87-12.43- 139.78
EBIT-9.15-17.50-11.87-12.43- 139.78
Net earnings1 535.682 046.031 089.203 701.14- 579.22
Shareholders equity total2 739.984 675.415 651.619 238.358 411.33
Balance sheet total (assets)4 489.437 275.687 649.1710 060.4520 009.76
Net debt1 744.132 022.981 229.25-25.122 957.00
Profitability
EBIT-%
ROA53.5 %35.2 %15.0 %41.9 %-3.3 %
ROE77.9 %55.2 %21.1 %49.7 %-6.6 %
ROI53.6 %36.8 %15.6 %44.0 %-4.4 %
Economic value added (EVA)-14.3360.90182.66285.02286.48
Solvency
Equity ratio61.0 %64.3 %73.9 %91.8 %42.0 %
Gearing63.7 %44.4 %35.2 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.91.31.4
Current ratio1.11.00.91.31.4
Cash and cash equivalents0.3152.20758.1325.121 988.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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