ALJO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALJO HOLDING ApS
ALJO HOLDING ApS (CVR number: 26681049) is a company from VARDE. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 959.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. ALJO 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 | -18.77 | -27.49 | -24.38 | -22.79 | -23.10 |
EBIT | -18.77 | -27.49 | -24.38 | -22.79 | -23.10 |
Net earnings | 343.31 | 524.99 | 450.12 | 380.01 | 959.53 |
Shareholders equity total | 1 885.21 | 2 110.20 | 2 260.32 | 2 340.33 | 3 099.87 |
Balance sheet total (assets) | 3 618.39 | 7 687.12 | 7 885.88 | 7 407.43 | 7 445.15 |
Net debt | -1 561.52 | -1 853.10 | -2 161.43 | -2 037.28 | -2 209.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 11.4 % | 7.5 % | 6.9 % | 17.4 % |
ROE | 18.9 % | 26.3 % | 20.6 % | 16.5 % | 35.3 % |
ROI | 12.0 % | 12.5 % | 8.2 % | 7.6 % | 18.6 % |
Economic value added (EVA) | 103.42 | 73.19 | 272.52 | 284.78 | 256.92 |
Solvency | |||||
Equity ratio | 52.1 % | 27.5 % | 28.7 % | 31.6 % | 41.6 % |
Gearing | 74.7 % | 232.9 % | 214.4 % | 190.6 % | 128.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 1.2 | 1.3 | 1.4 |
Current ratio | 1.7 | 1.2 | 1.2 | 1.3 | 1.4 |
Cash and cash equivalents | 2 969.84 | 6 768.09 | 7 006.62 | 6 498.03 | 6 200.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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