AALUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34608237
Ewalds Alle 42, 6700 Esbjerg

Company information

Official name
AALUND HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About AALUND HOLDING ApS

AALUND HOLDING ApS (CVR number: 34608237) is a company from ESBJERG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AALUND HOLDING ApS's liquidity measured by quick ratio was 84.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit46.27-4.15-4.00-2.50-5.00
EBIT46.27-4.15-4.00-2.50-5.00
Net earnings34.64-19.25-6.45-14.58-9.23
Shareholders equity total692.02562.17442.72428.14418.91
Balance sheet total (assets)720.14571.07445.22433.14423.91
Net debt- 233.16- 260.40- 131.58- 116.49- 103.41
Profitability
EBIT-%
ROA5.7 %-0.5 %-0.8 %-0.6 %-1.1 %
ROE4.8 %-3.1 %-1.3 %-3.3 %-2.2 %
ROI6.4 %-0.6 %-0.8 %-0.6 %-1.1 %
Economic value added (EVA)19.22-26.44-18.26-17.60-19.56
Solvency
Equity ratio96.1 %98.4 %99.4 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.264.2178.186.684.8
Current ratio19.264.2178.186.684.8
Cash and cash equivalents233.16260.40131.58116.49103.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-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.