Alstrøm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38754548
Maglevej 3, 4632 Bjæverskov

Credit rating

Company information

Official name
Alstrøm Holding ApS
Established
2017
Company form
Private limited company
Industry

About Alstrøm Holding ApS

Alstrøm Holding ApS (CVR number: 38754548) is a company from KØGE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alstrøm Holding ApS's liquidity measured by quick ratio was 6.3 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 profit-11.00-11.00-8.00-8.00-7.99
EBIT-11.00-11.00-8.00-8.00-7.99
Net earnings-1 533.00803.00955.00- 373.0034.53
Shareholders equity total3 432.004 235.005 190.004 717.004 751.95
Balance sheet total (assets)3 710.004 500.005 268.004 728.004 912.44
Net debt113.00- 184.00- 153.00-27.60
Profitability
EBIT-%
ROA-39.7 %19.9 %19.9 %-7.2 %1.9 %
ROE-41.8 %20.9 %20.3 %-7.5 %0.7 %
ROI-41.1 %21.0 %20.6 %-7.3 %1.9 %
Economic value added (EVA)15.9755.86-24.8821.8426.54
Solvency
Equity ratio92.5 %94.1 %98.5 %99.8 %96.7 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.77.781.06.3
Current ratio0.80.77.781.06.3
Cash and cash equivalents184.00153.0027.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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