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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 524.99 | 450.12 | 380.01 | 959.53 | 879.88 |
Shareholders equity total | 2 110.20 | 2 260.32 | 2 340.33 | 3 099.87 | 3 857.75 |
Balance sheet total (assets) | 7 687.12 | 7 885.88 | 7 407.43 | 7 445.15 | 8 371.66 |
Net debt | -1 853.10 | -2 161.43 | -2 037.28 | -2 209.86 | -2 631.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 7.5 % | 6.9 % | 17.4 % | 15.0 % |
ROE | 26.3 % | 20.6 % | 16.5 % | 35.3 % | 25.3 % |
ROI | 12.5 % | 8.2 % | 7.6 % | 18.6 % | 15.4 % |
Economic value added (EVA) | - 186.94 | - 372.03 | - 374.87 | - 359.77 | - 376.55 |
Solvency | |||||
Equity ratio | 27.5 % | 28.7 % | 31.6 % | 41.6 % | 46.1 % |
Gearing | 232.9 % | 214.4 % | 190.6 % | 128.7 % | 113.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 |
Current ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 |
Cash and cash equivalents | 6 768.09 | 7 006.62 | 6 498.03 | 6 200.41 | 7 019.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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