ALEXANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34211299
Haraldsvej 41, 8960 Randers SØ
Free credit report Annual report

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 -904 kDKK in 2024. The operating profit was -904 kDKK, while net earnings were -9260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.3 %, which can be considered poor and Return on Equity (ROE) was -98.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALEXANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-17.50-11.87-12.43- 139.78- 904.01
EBIT-17.50-11.87-12.43- 139.78- 904.01
Net earnings2 046.031 089.203 701.14- 579.22-9 260.78
Shareholders equity total4 675.415 651.619 238.358 411.33- 849.45
Balance sheet total (assets)7 275.687 649.1710 060.4520 009.7610 422.07
Net debt2 022.981 229.25-25.122 957.004 925.48
Profitability
EBIT-%
ROA35.2 %15.0 %41.9 %-3.3 %-52.3 %
ROE55.2 %21.1 %49.7 %-6.6 %-98.3 %
ROI36.8 %15.6 %44.0 %-4.4 %-102.3 %
Economic value added (EVA)- 241.57- 350.37- 394.93- 579.33-1 509.45
Solvency
Equity ratio64.3 %73.9 %91.8 %42.0 %-7.5 %
Gearing44.4 %35.2 %58.8 %-581.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.31.40.7
Current ratio1.00.91.31.40.7
Cash and cash equivalents52.20758.1325.121 988.9110.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-52.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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