ALEXANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 535.68 | 2 046.03 | 1 089.20 | 3 701.14 | - 579.22 |
Shareholders equity total | 2 739.98 | 4 675.41 | 5 651.61 | 9 238.35 | 8 411.33 |
Balance sheet total (assets) | 4 489.43 | 7 275.68 | 7 649.17 | 10 060.45 | 20 009.76 |
Net debt | 1 744.13 | 2 022.98 | 1 229.25 | -25.12 | 2 957.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.5 % | 35.2 % | 15.0 % | 41.9 % | -3.3 % |
ROE | 77.9 % | 55.2 % | 21.1 % | 49.7 % | -6.6 % |
ROI | 53.6 % | 36.8 % | 15.6 % | 44.0 % | -4.4 % |
Economic value added (EVA) | -14.33 | 60.90 | 182.66 | 285.02 | 286.48 |
Solvency | |||||
Equity ratio | 61.0 % | 64.3 % | 73.9 % | 91.8 % | 42.0 % |
Gearing | 63.7 % | 44.4 % | 35.2 % | 58.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.9 | 1.3 | 1.4 |
Current ratio | 1.1 | 1.0 | 0.9 | 1.3 | 1.4 |
Cash and cash equivalents | 0.31 | 52.20 | 758.13 | 25.12 | 1 988.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | BBB |
Variable visualization
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