AL-WALID HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AL-WALID HOLDING ApS
AL-WALID HOLDING ApS (CVR number: 32893414) is a company from Høje-Taastrup. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL-WALID HOLDING ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.60 | -7.14 | -11.20 | -8.38 | |
EBIT | -5.60 | -7.14 | -11.20 | -8.38 | |
Net earnings | 299.67 | 1 156.09 | 490.06 | - 199.36 | |
Shareholders equity total | 543.59 | 1 145.64 | 2 301.73 | 2 791.80 | 2 470.44 |
Balance sheet total (assets) | 1 043.59 | 2 045.04 | 3 064.27 | 3 231.41 | 2 752.16 |
Net debt | 500.00 | 652.67 | 30.21 | - 818.05 | - 255.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 45.5 % | 15.6 % | -6.1 % | |
ROE | 35.5 % | 67.1 % | 19.2 % | -7.6 % | |
ROI | 19.8 % | 47.5 % | 17.1 % | -6.7 % | |
Economic value added (EVA) | -19.48 | -22.59 | 23.32 | 88.33 | 86.50 |
Solvency | |||||
Equity ratio | 52.1 % | 56.0 % | 75.1 % | 86.4 % | 89.8 % |
Gearing | 92.0 % | 78.1 % | 23.7 % | 3.3 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 1.0 | 2.9 | 4.6 |
Current ratio | 0.3 | 0.4 | 1.0 | 2.9 | 4.6 |
Cash and cash equivalents | 241.73 | 515.15 | 909.95 | 385.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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