ALD Holding Drift ApS — Credit Rating and Financial Key Figures

CVR number: 38875248
Industribuen 3, 7730 Hanstholm

Credit rating

Company information

Official name
ALD Holding Drift ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About ALD Holding Drift ApS

ALD Holding Drift ApS (CVR number: 38875248) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -8.7 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALD Holding Drift ApS's liquidity measured by quick ratio was 2.8 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
2016
2017
2018
Volume
Net sales
Gross profit
EBIT-10.16-8.72
Net earnings-9.07-6.91
Shareholders equity total40.9334.01
Balance sheet total (assets)51.1052.85
Net debt-44.82-35.96
Profitability
EBIT-%
ROA-19.9 %-16.8 %
ROE-22.2 %-18.4 %
ROI-22.0 %-18.6 %
Economic value added (EVA)-9.06-6.34
Solvency
Equity ratio80.1 %64.4 %
Gearing12.7 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.8
Current ratio5.02.8
Cash and cash equivalents50.0049.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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