MENO ALSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21291730
Sasserupvej 38, 4300 Holbæk
n.m.alstroem@gmail.com
tel: 33138764

Credit rating

Company information

Official name
MENO ALSTRØM HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About MENO ALSTRØM HOLDING ApS

MENO ALSTRØM HOLDING ApS (CVR number: 21291730) is a company from HOLBÆK. The company recorded a gross profit of 112.5 kDKK in 2024. The operating profit was 71.5 kDKK, while net earnings were 160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MENO ALSTRØM HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales138.58
Gross profit-24.9260.79117.3188.51112.53
EBIT-24.9232.2288.7556.9571.50
Net earnings-34.076.2547.7515.44160.20
Shareholders equity total121.0296.74144.49159.93320.13
Balance sheet total (assets)1 991.842 609.782 770.033 536.293 847.65
Net debt910.772 334.532 234.123 083.493 430.16
Profitability
EBIT-%-18.0 %
ROA-1.1 %1.1 %3.2 %2.8 %7.2 %
ROE-25.7 %5.7 %39.6 %10.1 %66.7 %
ROI-1.8 %1.4 %3.3 %2.9 %7.4 %
Economic value added (EVA)-74.54-15.8112.60-10.3411.17
Solvency
Equity ratio6.1 %3.7 %5.2 %4.5 %8.3 %
Gearing752.6 %2551.0 %1765.6 %2038.8 %1074.4 %
Relative net indebtedness %1350.0 %
Liquidity
Quick ratio0.10.30.10.0
Current ratio0.10.30.10.0
Cash and cash equivalents133.28316.89177.189.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-692.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.32%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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