ALJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26681049
Hedevej 11, Sædding 6830 Nørre Nebel

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings343.31524.99450.12380.01959.53
Shareholders equity total1 885.212 110.202 260.322 340.333 099.87
Balance sheet total (assets)3 618.397 687.127 885.887 407.437 445.15
Net debt-1 561.52-1 853.10-2 161.43-2 037.28-2 209.86
Profitability
EBIT-%
ROA11.0 %11.4 %7.5 %6.9 %17.4 %
ROE18.9 %26.3 %20.6 %16.5 %35.3 %
ROI12.0 %12.5 %8.2 %7.6 %18.6 %
Economic value added (EVA)103.4273.19272.52284.78256.92
Solvency
Equity ratio52.1 %27.5 %28.7 %31.6 %41.6 %
Gearing74.7 %232.9 %214.4 %190.6 %128.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.21.31.4
Current ratio1.71.21.21.31.4
Cash and cash equivalents2 969.846 768.097 006.626 498.036 200.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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