ALJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26681049
Hedevej 11, Sædding 6830 Nørre Nebel
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Company information

Official name
ALJO HOLDING ApS
Established
2002
Domicile
Sædding
Company form
Private limited company
Industry

About ALJO HOLDING ApS

ALJO HOLDING ApS (CVR number: 26681049) is a company from VARDE. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were 879.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.49-24.38-22.79-23.10-22.66
EBIT-27.49-24.38-22.79-23.10-22.66
Net earnings524.99450.12380.01959.53879.88
Shareholders equity total2 110.202 260.322 340.333 099.873 857.75
Balance sheet total (assets)7 687.127 885.887 407.437 445.158 371.66
Net debt-1 853.10-2 161.43-2 037.28-2 209.86-2 631.63
Profitability
EBIT-%
ROA11.4 %7.5 %6.9 %17.4 %15.0 %
ROE26.3 %20.6 %16.5 %35.3 %25.3 %
ROI12.5 %8.2 %7.6 %18.6 %15.4 %
Economic value added (EVA)- 186.94- 372.03- 374.87- 359.77- 376.55
Solvency
Equity ratio27.5 %28.7 %31.6 %41.6 %46.1 %
Gearing232.9 %214.4 %190.6 %128.7 %113.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.41.6
Current ratio1.21.21.31.41.6
Cash and cash equivalents6 768.097 006.626 498.036 200.417 019.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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