ALD Holding Drift ApS — Credit Rating and Financial Key Figures

CVR number: 38875248
Industribuen 3, 7730 Hanstholm

Company information

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

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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