ALFA HOLDING RÆHR ApS — Credit Rating and Financial Key Figures

CVR number: 20734388
Roshagevej 7, 7730 Hanstholm

Company information

Official name
ALFA HOLDING RÆHR ApS
Established
1997
Company form
Private limited company
Industry

About ALFA HOLDING RÆHR ApS

ALFA HOLDING RÆHR ApS (CVR number: 20734388) is a company from THISTED. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 317 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALFA HOLDING RÆHR ApS's liquidity measured by quick ratio was 826.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.18234.0585.01-15.88-15.46
EBIT-55.25202.0970.65-15.88-15.46
Net earnings256.89225.63- 159.50421.39317.04
Shareholders equity total9 760.719 929.849 770.3310 191.7210 344.38
Balance sheet total (assets)9 880.4410 055.349 834.4610 255.8510 356.38
Net debt-9 048.78-9 266.95-9 325.82-9 774.92-9 781.27
Profitability
EBIT-%
ROA2.8 %4.9 %2.7 %4.2 %3.1 %
ROE2.7 %2.3 %-1.6 %4.2 %3.1 %
ROI2.8 %4.9 %2.7 %4.2 %3.1 %
Economic value added (EVA)- 536.00- 292.12- 431.08- 506.84- 527.60
Solvency
Equity ratio98.8 %98.8 %99.3 %99.4 %99.9 %
Gearing0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio76.274.3145.8152.7826.6
Current ratio76.274.3145.8152.7826.6
Cash and cash equivalents9 123.109 321.829 325.829 774.929 781.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.