Alon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36703970
Johnstrups Alle 6, 1923 Frederiksberg C

Credit rating

Company information

Official name
Alon Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

About Alon Holding ApS

Alon Holding ApS (CVR number: 36703970) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Alon Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings-1.00-1.0036.0021.0087.53
Shareholders equity total126.00125.00162.00438.00526.42
Balance sheet total (assets)325.00330.00372.00657.00751.49
Net debt
Profitability
EBIT-%
ROA1.2 %1.2 %11.7 %4.5 %13.3 %
ROE-0.8 %-0.8 %25.1 %7.0 %18.2 %
ROI3.2 %3.2 %28.6 %7.7 %19.5 %
Economic value added (EVA)14.4714.9715.4317.6933.47
Solvency
Equity ratio38.8 %37.9 %43.5 %66.7 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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