ALund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39385945
Ben Websters Vej 4, 2450 København SV
anderslundxr@gmail.com
tel: 25759526

Company information

Official name
ALund Holding ApS
Established
2018
Company form
Private limited company
Industry

About ALund Holding ApS

ALund Holding ApS (CVR number: 39385945) is a company from KØBENHAVN. The company recorded a gross profit of 46.6 kDKK in 2024. The operating profit was 46.6 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.8 %, which can be considered excellent but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALund Holding ApS's liquidity measured by quick ratio was 0.4 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-5.63-2.50-2.5046.65
EBIT-5.63-2.50-2.5046.65
Net earnings856.182 630.44-1 466.83-2 030.42-2.50
Shareholders equity total856.183 486.632 019.79-10.63-13.13
Balance sheet total (assets)856.183 492.252 027.9234.71
Net debt3.755.638.1328.19
Profitability
EBIT-%
ROA100.0 %121.0 %-53.1 %-199.2 %79.8 %
ROE100.0 %121.1 %-53.3 %-201.1 %-7.2 %
ROI100.0 %121.0 %-53.2 %-199.7 %128.5 %
Economic value added (EVA)-0.00-48.65- 177.89- 104.2846.77
Solvency
Equity ratio100.0 %99.8 %99.6 %-100.0 %-27.4 %
Gearing0.1 %0.3 %-76.5 %-214.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:79.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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