AluCat Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38962019
Havdigevej 39, 6700 Esbjerg
mik@mho-co.dk
tel: 53624645
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Company information

Official name
AluCat Holding ApS
Established
2017
Company form
Private limited company
Industry

About AluCat Holding ApS

AluCat Holding ApS (CVR number: 38962019) is a company from ESBJERG. The company recorded a gross profit of 531 kDKK in 2024. The operating profit was 423.4 kDKK, while net earnings were 7980.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AluCat Holding ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.69-76.38-48.95398.27530.99
EBIT-82.69-76.38-48.95304.11423.38
Net earnings7 386.08843.829 517.465 973.147 980.48
Shareholders equity total60 466.9687 547.8394 122.29101 355.39111 192.62
Balance sheet total (assets)61 255.7188 818.44103 182.19110 245.19121 115.22
Net debt-20 083.49-18 261.79-8 336.19-1 469.51-1 257.45
Profitability
EBIT-%
ROA20.5 %1.6 %11.2 %9.2 %7.7 %
ROE18.6 %1.1 %10.5 %6.1 %7.5 %
ROI20.8 %1.6 %11.4 %9.3 %7.8 %
Economic value added (EVA)-1 018.44-3 097.69-4 467.93-4 721.33-5 189.77
Solvency
Equity ratio98.7 %98.6 %91.2 %91.9 %91.8 %
Gearing0.7 %6.3 %8.0 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio25.715.12.41.71.5
Current ratio25.715.12.41.71.5
Cash and cash equivalents20 083.4918 867.5914 219.089 615.429 733.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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