Alsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alsen Holding ApS
Alsen Holding ApS (CVR number: 37894052) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alsen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.06 | ||||
EBIT | -0.06 | ||||
Net earnings | -3.09 | -0.30 | -0.41 | 247.50 | |
Shareholders equity total | 28.64 | 28.36 | 57.95 | 305.45 | 305.45 |
Balance sheet total (assets) | 525.04 | 537.20 | 536.79 | 1 308.29 | 1 065.66 |
Net debt | 496.40 | 507.78 | 478.31 | 1 002.31 | 757.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 26.8 % | |||
ROE | -10.2 % | -1.1 % | -0.9 % | 136.2 % | |
ROI | -0.0 % | 26.8 % | |||
Economic value added (EVA) | -0.71 | -1.44 | -0.82 | -2.33 | -13.56 |
Solvency | |||||
Equity ratio | 5.5 % | 5.3 % | 10.8 % | 23.3 % | 28.7 % |
Gearing | 1733.1 % | 1794.2 % | 826.3 % | 328.3 % | 248.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.1 | 1.3 | 1.4 |
Current ratio | 1.1 | 1.0 | 1.1 | 1.3 | 1.4 |
Cash and cash equivalents | 1.05 | 0.53 | 0.53 | 2.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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