AL-WALID HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32893414
Litauen Alle 20-29, Høje Taastrup 2630 Taastrup
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Credit rating

Company information

Official name
AL-WALID HOLDING ApS
Established
2010
Domicile
Høje Taastrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings299.671 156.09490.06- 199.36
Shareholders equity total543.591 145.642 301.732 791.802 470.44
Balance sheet total (assets)1 043.592 045.043 064.273 231.412 752.16
Net debt500.00652.6730.21- 818.05- 255.14
Profitability
EBIT-%
ROA19.8 %45.5 %15.6 %-6.1 %
ROE35.5 %67.1 %19.2 %-7.6 %
ROI19.8 %47.5 %17.1 %-6.7 %
Economic value added (EVA)-19.48-22.5923.3288.3386.50
Solvency
Equity ratio52.1 %56.0 %75.1 %86.4 %89.8 %
Gearing92.0 %78.1 %23.7 %3.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.02.94.6
Current ratio0.30.41.02.94.6
Cash and cash equivalents241.73515.15909.95385.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-6.12%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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