Asllanaj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42040835
Grenåvej 23, 8960 Randers SØ
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Credit rating

Company information

Official name
Asllanaj Holding ApS
Established
2021
Company form
Private limited company
Industry

About Asllanaj Holding ApS

Asllanaj Holding ApS (CVR number: 42040835) is a company from RANDERS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 2432.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.8 %, which can be considered excellent and Return on Equity (ROE) was 129.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asllanaj Holding ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
Volume
Net sales484.69563.45
Gross profit479.69554.25-6.50-7.50
EBIT479.69554.25-6.50-7.50
Net earnings480.72556.13- 124.802 432.14
Shareholders equity total520.72962.44719.843 029.98
Balance sheet total (assets)668.761 167.45908.703 199.84
Net debt1.5944.984.9888.26
Profitability
EBIT-%99.0 %98.4 %
ROA71.7 %60.4 %-11.5 %119.8 %
ROE92.3 %75.0 %-14.8 %129.7 %
ROI91.2 %72.3 %-13.8 %127.7 %
Economic value added (EVA)480.81529.91-55.64-43.92
Solvency
Equity ratio77.9 %82.4 %79.2 %94.7 %
Gearing1.0 %4.7 %0.7 %3.2 %
Relative net indebtedness %29.8 %36.4 %
Liquidity
Quick ratio16.910.14.44.0
Current ratio16.910.14.44.0
Cash and cash equivalents3.410.020.029.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.0 %78.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:119.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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